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
2076
– –
-16
2077
– –
-6,000
2078
– –
-1,079
2079
– –
-135
2080
– –
-1,523
2081
– –
-1,622
2082
– –
-1,615
2083
– –
-4,063
2084
– –
-4,214
2085
– –
-4,200
2086
– –
-4,241
2087
– –
-2,150
2088
– –
-386
2089
– –
-226
2090
– –
-20,000
2091
– –
-909
2092
– –
-16
2093
– –
-414
2094
– –
-7
2095
– –
-525
2096
– –
-4,000
2097
– –
-175
2098
– –
-8,719
2099
– –
-1,241
2100
– –
-54
81 82 83
84
85