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
1851
– –
-56
1852
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-447
1853
– –
-264
1854
– –
-75
1855
– –
-15,612
1856
– –
-14,275
1857
– –
-28
1858
– –
-11
1859
– –
-985
1860
– –
-650
1861
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-195
1862
– –
-24
1863
– –
-850
1864
– –
-43
1865
– –
-10,530
1866
– –
-15
1867
– –
-522
1868
– –
-3,224
1869
– –
-225
1870
– –
-2,597
1871
– –
-132
1872
– –
-20
1873
– –
-2,134
1874
– –
-68
1875
– –
-84
73 74
75
76 77