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
1801
– –
-132
1802
– –
-23,622
1803
– –
-113,380
1804
– –
-291,588
1805
– –
-723,567
1806
– –
-53
1807
– –
-15,000
1808
– –
-27
1809
– –
-16,986
1810
– –
-84,370
1811
– –
-21
1812
– –
-22,753
1813
– –
-49,269
1814
– –
-15
1815
– –
-1,186
1816
– –
-605
1817
– –
-158
1818
– –
-8
1819
– –
-605
1820
– –
-68
1821
– –
-500
1822
– –
-39
1823
– –
-31
1824
– –
-496
1825
– –
-333
71 72
73
74 75