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
1926
– –
-5,194
1927
– –
-241
1928
– –
-775
1929
– –
-9
1930
– –
-508
1931
– –
-101
1932
– –
-235
1933
– –
-4,197
1934
– –
-103
1935
– –
-4,300
1936
– –
-71
1937
– –
-505
1938
– –
-178
1939
– –
-2,562
1940
– –
-52
1941
– –
-650
1942
– –
-144,581
1943
– –
-904
1944
– –
-2,632
1945
– –
-8,046
1946
– –
-7,636
1947
– –
-18,657
1948
– –
-570
1949
– –
-441
1950
– –
-65
76 77
78
79 80