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
1701
– –
-3,689
1702
– –
-23
1703
– –
-308
1704
– –
-2,580
1705
– –
-696
1706
– –
-4
1707
– –
-204
1708
– –
-4,785
1709
– –
-1,004
1710
– –
-717
1711
– –
-129
1712
– –
-8,217
1713
– –
-10,650
1714
– –
-111
1715
– –
-24
1716
– –
-234,511
1717
– –
-20
1718
– –
-69
1719
– –
-160
1720
– –
-478
1721
– –
-292
1722
– –
-6
1723
– –
-349
1724
– –
-5,192
1725
– –
-7
67 68
69
70 71