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
1526
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-22,320
1527
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-1,901
1528
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-39
1529
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-7,779
1530
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-3,100
1531
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-3,939
1532
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-61
1533
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-1,455
1534
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-4,883
1535
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-125
1536
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-2,500
1537
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-414
1538
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-2
1539
– –
-5,783
1540
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-2,873
1541
– –
-2,079
1542
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-97
1543
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-13
1544
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-53
1545
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-7
1546
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-94
1547
– –
-1,398
1548
– –
-35
1549
– –
-79
1550
– –
-1,600
60 61
62
63 64