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
1601
– –
-88
1602
– –
-199
1603
– –
-347
1604
– –
-204
1605
– –
-136
1606
– –
-4,700
1607
– –
-761
1608
– –
-97
1609
– –
-541
1610
– –
-29
1611
– –
-20
1612
– –
-450
1613
– –
-2,356
1614
– –
-2,098
1615
– –
-3,269
1616
– –
-1,500
1617
– –
-895
1618
– –
-188
1619
– –
-23
1620
– –
-279
1621
– –
-194
1622
– –
-120
1623
– –
-7
1624
– –
-5,110
1625
– –
-41,149
63 64
65
66 67