WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$613 ﹤0.01%
+35
1352
$601 ﹤0.01%
25
1353
$596 ﹤0.01%
4
-122
1354
$596 ﹤0.01%
16
-324
1355
$593 ﹤0.01%
20
-5
1356
$474 ﹤0.01%
300
1357
$470 ﹤0.01%
12
1358
$422 ﹤0.01%
80
-986
1359
$416 ﹤0.01%
9
1360
$302 ﹤0.01%
5
-47
1361
$254 ﹤0.01%
25
1362
$232 ﹤0.01%
60
1363
$227 ﹤0.01%
18
1364
$179 ﹤0.01%
277
1365
$135 ﹤0.01%
50
1366
$131 ﹤0.01%
+20
1367
$94 ﹤0.01%
3
1368
$85 ﹤0.01%
+1,089
1369
$79 ﹤0.01%
604
1370
$31 ﹤0.01%
+10
1371
$17 ﹤0.01%
9
1372
$4 ﹤0.01%
1
1373
– –
0
1374
– –
-105
1375
– –
-351
53 54
55
56 57