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
1976
– –
-4,410
1977
– –
-82
1978
– –
-169
1979
– –
-24
1980
– –
-66
1981
– –
-1,591
1982
– –
-1
1983
– –
-74
1984
– –
-2,300
1985
– –
-1,783
1986
– –
-20
1987
– –
-25
1988
– –
-41
1989
– –
-670
1990
– –
-45,348
1991
– –
-3,505
1992
– –
-107
1993
– –
-1,167
1994
– –
-96
1995
– –
-1,885
1996
– –
-1,346
1997
– –
-189
1998
– –
-4
1999
– –
-121
2000
– –
-11
78 79
80
81 82