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
201
$2.72M 0.07%
87,005
-2,840
202
$2.72M 0.07%
10,683
-6,518
203
$2.69M 0.06%
54,844
-4,823
204
$2.69M 0.06%
156,722
-162,020
205
$2.69M 0.06%
3,374
-4,620
206
$2.68M 0.06%
6,913
+111
207
$2.52M 0.06%
13,413
-750
208
$2.52M 0.06%
34,304
-649
209
$2.5M 0.06%
74,515
-20,915
210
$2.48M 0.06%
595,238
211
$2.43M 0.06%
46,085
212
$2.4M 0.06%
6,409
-7,044
213
$2.37M 0.06%
17,437
-19,465
214
$2.37M 0.06%
18,383
-13,547
215
$2.33M 0.06%
36,831
-558
216
$2.32M 0.06%
26,615
-31,359
217
$2.31M 0.06%
37,772
218
$2.31M 0.06%
37,721
-6,898
219
$2.29M 0.06%
17,658
-7,933
220
$2.28M 0.06%
8,705
-461
221
$2.27M 0.05%
4,771
-510
222
$2.21M 0.05%
6,730
-135
223
$2.21M 0.05%
27,620
-4,696
224
$2.12M 0.05%
22,395
-53,910
225
$2.12M 0.05%
12,391
-11,302
7 8
9
10 11