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
1
$257M 6.2%
8,188,501
-66,095
2
$243M 5.87%
4,062,899
-454,569
3
$200M 4.82%
785,442
-180,517
4
$149M 3.6%
288,546
-136,637
5
$103M 2.48%
375,287
-3,397
6
$92.5M 2.23%
138,131
+314
7
$81.3M 1.96%
257,719
-83,172
8
$79.4M 1.91%
241,854
-159,696
9
$75M 1.81%
385,368
+1,345
10
$67.6M 1.63%
364,729
-102,362
11
$59.8M 1.44%
245,736
-84,599
12
$59.7M 1.44%
777,653
+121,771
13
$55.8M 1.35%
74
14
$51.4M 1.24%
77,082
-24,135
15
$48.4M 1.17%
314,873
-325,012
16
$44.1M 1.06%
472,697
-535,477
17
$42.8M 1.03%
487,300
+15,868
18
$42.1M 1.01%
438,557
-28,821
19
$41.4M 1%
566,500
-168
20
$41.1M 0.99%
769,632
+3,614
21
$40.1M 0.97%
308,929
-11,647
22
$39.8M 0.96%
1,510,337
+8,305
23
$36.4M 0.88%
272,107
-25,557
24
$34.8M 0.84%
118,482
-13,701
25
$34.1M 0.82%
302,405
-60,378
1
2 3 4 5