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
1826
– –
-4,997
1827
– –
-274
1828
– –
-58
1829
– –
-956
1830
– –
-858
1831
– –
-6,054
1832
– –
-14,305
1833
– –
-717
1834
– –
-152
1835
– –
-459
1836
– –
-11,233
1837
– –
-143
1838
– –
-225
1839
– –
-7
1840
– –
-54
1841
– –
-1,356
1842
– –
-1,200
1843
– –
-452
1844
– –
-56
1845
– –
-256
1846
– –
-480
1847
– –
-2,649
1848
– –
-20,000
1849
– –
-517
1850
– –
-365
72 73
74
75 76