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
2026
– –
-25
2027
– –
-4,500
2028
– –
-8
2029
– –
-3,230
2030
– –
-7,537
2031
– –
-155
2032
– –
-71
2033
– –
-63
2034
– –
-209
2035
– –
-3,203
2036
– –
-51
2037
– –
-809
2038
– –
-2,175
2039
– –
-1,582
2040
– –
-225
2041
– –
-45
2042
– –
-60
2043
– –
-540
2044
– –
-257
2045
– –
-148
2046
– –
-16
2047
– –
-1
2048
– –
-43
2049
– –
-3,149
2050
– –
-12,737
80 81
82
83 84