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
151
$4.24M 0.1%
64,159
-22,035
152
$4.16M 0.1%
14,734
-4,580
153
$4.14M 0.1%
107,235
-3,376
154
$4.08M 0.1%
6,635
-3,124
155
$4.06M 0.1%
60,895
-48,805
156
$4.04M 0.1%
43,167
-1,418
157
$4.03M 0.1%
15,458
-2,520
158
$4.01M 0.1%
28,946
-2,604
159
$3.95M 0.1%
4,268
-5,068
160
$3.89M 0.09%
20,545
161
$3.76M 0.09%
85,790
162
$3.72M 0.09%
15,602
-50
163
$3.7M 0.09%
12,027
-543
164
$3.68M 0.09%
29,615
-6,396
165
$3.68M 0.09%
104,368
-3,080
166
$3.67M 0.09%
35,534
+34,556
167
$3.67M 0.09%
27,418
-12,839
168
$3.63M 0.09%
16,816
-2,307
169
$3.57M 0.09%
40,000
-196
170
$3.56M 0.09%
56,743
-1,297
171
$3.5M 0.08%
4,619
-2,150
172
$3.49M 0.08%
48,863
+470
173
$3.47M 0.08%
5,828
-1,358
174
$3.44M 0.08%
157,601
+8,989
175
$3.38M 0.08%
40,154
-12,720
5 6
7
8 9