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
1901
– –
-981
1902
– –
-29
1903
– –
-407
1904
– –
-97
1905
– –
-8,100
1906
– –
-162
1907
– –
-132
1908
– –
-2,806
1909
– –
-377
1910
– –
-2,359
1911
– –
-894
1912
– –
-24
1913
– –
-29
1914
– –
-14
1915
– –
-1,361
1916
– –
-1,797
1917
– –
-321
1918
– –
-364
1919
– –
-511
1920
– –
-33
1921
– –
-26
1922
– –
-253
1923
– –
-1,208
1924
– –
-717
1925
– –
-4,560
75 76
77
78 79