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
126
$5.73M 0.14%
35,346
-24,475
127
$5.72M 0.14%
51,731
-3,334
128
$5.71M 0.14%
65,105
-2,002
129
$5.63M 0.14%
84,194
-809
130
$5.59M 0.13%
15,714
-46,951
131
$5.51M 0.13%
22,359
-16,943
132
$5.5M 0.13%
215,728
-75,143
133
$5.47M 0.13%
118,544
-2,791
134
$5.27M 0.13%
89,747
-724
135
$5.27M 0.13%
57,658
-1,626
136
$5.24M 0.13%
116,259
-30,571
137
$5.17M 0.12%
2,891
-3
138
$5.13M 0.12%
140,366
-5,601
139
$5.08M 0.12%
17,713
-6,371
140
$5.08M 0.12%
66,237
-10,895
141
$4.84M 0.12%
89,669
+28,471
142
$4.79M 0.12%
33,501
-57
143
$4.68M 0.11%
23,303
-5,427
144
$4.64M 0.11%
32,913
-2,535
145
$4.59M 0.11%
32,444
-2,857
146
$4.58M 0.11%
24,918
-27,230
147
$4.48M 0.11%
13,474
-13,936
148
$4.45M 0.11%
16,320
-4,086
149
$4.42M 0.11%
12,754
-3,841
150
$4.34M 0.1%
45,456
-28,377
4 5
6
7 8