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
1726
– –
-40
1727
– –
-153
1728
– –
-5,445
1729
– –
-8,489
1730
– –
-91
1731
– –
-4,055
1732
– –
-596
1733
– –
-1,430
1734
– –
-1,800
1735
– –
-200
1736
– –
-42
1737
– –
-4
1738
– –
-47
1739
– –
-21,250
1740
– –
-545
1741
– –
-312
1742
– –
-268
1743
– –
-5
1744
– –
-135
1745
– –
-1,983
1746
– –
-349
1747
– –
-71
1748
– –
-86
1749
– –
-250
1750
– –
-72
68 69
70
71 72