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
1751
– –
-1,200
1752
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-1,536
1753
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-146
1754
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-5,749
1755
– –
-2,049
1756
– –
-5,960
1757
– –
-2,047
1758
– –
-17,500
1759
– –
-224
1760
– –
-6,200
1761
– –
-6,700
1762
– –
-849
1763
– –
-248
1764
– –
-1,612
1765
– –
-1,058
1766
– –
-199,014
1767
– –
-1,097
1768
– –
-150
1769
– –
-174
1770
– –
-248
1771
– –
-253
1772
– –
-1,870
1773
– –
-478
1774
– –
-170
1775
– –
-90
69 70
71
72 73