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
2051
– –
-9,854
2052
– –
-9,057
2053
– –
-1,655
2054
– –
-2,026
2055
– –
-5,634
2056
– –
-9,685
2057
– –
-3,381
2058
– –
-304,752
2059
– –
-74
2060
– –
-4,530
2061
– –
-24,354
2062
– –
-96
2063
– –
-1,268
2064
– –
-19
2065
– –
-9
2066
– –
-58
2067
– –
-35
2068
– –
-2,307
2069
– –
-358
2070
– –
-128
2071
– –
-3,558
2072
– –
-710
2073
– –
-400
2074
– –
-758
2075
– –
-3,317
81 82
83
84 85