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
2001
– –
-18,043
2002
– –
-1,308
2003
– –
-10
2004
– –
-1,686
2005
– –
-694
2006
– –
-6,055
2007
– –
-141
2008
– –
-7
2009
– –
-312
2010
– –
-55,779
2011
– –
-23
2012
– –
-624
2013
– –
-28
2014
– –
-590
2015
– –
-406
2016
– –
-1,143
2017
– –
-3,725
2018
– –
-158
2019
– –
-3,029
2020
– –
-445
2021
– –
-29
2022
– –
-1,375
2023
– –
-321
2024
– –
-1,217
2025
– –
-330
79 80
81
82 83