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
1626
– –
-5,855
1627
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-413
1628
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-791
1629
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-10,469
1630
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-49
1631
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-312
1632
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-234
1633
– –
-1,529
1634
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-104
1635
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-30
1636
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-19
1637
– –
-296
1638
– –
-3,672
1639
– –
-9,688
1640
– –
-23
1641
– –
-82
1642
– –
-1,292
1643
– –
-42,810
1644
– –
-564
1645
– –
-574
1646
– –
-24,000
1647
– –
-383
1648
– –
-25
1649
– –
-1,366
1650
– –
-1,131
64 65
66
67 68