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
1776
– –
-1,348
1777
– –
-4,085
1778
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-303
1779
– –
-3,543
1780
– –
-130
1781
– –
-652
1782
– –
-83
1783
– –
-2,145
1784
– –
-1,494
1785
– –
-3,295
1786
– –
-256
1787
– –
-450
1788
– –
-3,623
1789
– –
-451
1790
– –
-1,991
1791
– –
-3,005
1792
– –
-357
1793
– –
-67
1794
– –
-415
1795
– –
-50
1796
– –
-1,170
1797
– –
-1,492
1798
– –
-93
1799
– –
-58
1800
– –
-700
70 71
72
73 74