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
176
$3.36M 0.08%
30,000
177
$3.34M 0.08%
73,003
-361
178
$3.34M 0.08%
35,427
+15,365
179
$3.33M 0.08%
13,175
-1,273
180
$3.3M 0.08%
16,686
+3,719
181
$3.27M 0.08%
17,557
-41,501
182
$3.26M 0.08%
26,304
-3,852
183
$3.25M 0.08%
16,870
-1,273
184
$3.25M 0.08%
22,181
-19,303
185
$3.15M 0.08%
23,912
-682
186
$3.06M 0.07%
36,467
-32,224
187
$3.05M 0.07%
20,322
-4,079
188
$3.01M 0.07%
3,895
-926
189
$3M 0.07%
24,496
-763
190
$2.98M 0.07%
33,579
+730
191
$2.98M 0.07%
6,400
192
$2.96M 0.07%
16,070
-17,155
193
$2.94M 0.07%
10,205
-5,535
194
$2.86M 0.07%
+37,427
195
$2.83M 0.07%
26,908
-13,944
196
$2.8M 0.07%
33,741
-2,003
197
$2.75M 0.07%
6,518
-1,893
198
$2.75M 0.07%
53,277
-80,261
199
$2.75M 0.07%
34,376
-13,983
200
$2.74M 0.07%
42,699
-4,984
6 7
8
9 10