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
1501
– –
-13
1502
– –
-4,514
1503
– –
-236
1504
– –
-176
1505
– –
-36
1506
– –
-479
1507
– –
-158
1508
– –
-87
1509
– –
-16
1510
– –
-25,000
1511
– –
-2,001
1512
– –
-31,070
1513
– –
-6,351
1514
– –
-417
1515
– –
-4,265
1516
– –
-264
1517
– –
-600
1518
– –
-71
1519
– –
-33
1520
– –
-325
1521
– –
-174,854
1522
– –
-107
1523
– –
-162
1524
– –
-4,793
1525
– –
-1,078
59 60
61
62 63