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
1401
– –
-5,704
1402
– –
-55
1403
– –
-1,550
1404
– –
-40
1405
– –
-583
1406
– –
-4,037
1407
– –
-1,405
1408
– –
-328
1409
– –
-17,271
1410
– –
-24
1411
– –
-1,456
1412
– –
-6
1413
– –
-6,234
1414
– –
-28
1415
– –
-100
1416
– –
-1,351
1417
– –
-1,031
1418
– –
-3,354
1419
– –
-2,900
1420
– –
-36
1421
– –
-8,424
1422
– –
-6,883
1423
– –
-200
1424
– –
-1
1425
– –
-61
55 56
57
58 59