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
1876
– –
-1,117
1877
– –
-322
1878
– –
-15,440
1879
– –
-3,784
1880
– –
-1,483
1881
– –
-269
1882
– –
-49
1883
– –
-2,500
1884
– –
-18,995
1885
– –
-208
1886
– –
-33
1887
– –
-7,920
1888
– –
-200
1889
– –
-64
1890
– –
-6,000
1891
– –
-5
1892
– –
-234
1893
– –
-447
1894
– –
-2,445
1895
– –
-10,326
1896
– –
-1,443
1897
– –
-115
1898
– –
-1,259
1899
– –
-3,745
1900
– –
-232
74 75
76
77 78