WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
1326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.78K ﹤0.01%
21
KNX icon
1327
Knight Transportation
KNX
$10.5B
$1.73K ﹤0.01%
33
BHF icon
1328
Brighthouse Financial
BHF
$3.57B
$1.69K ﹤0.01%
26
WTW icon
1329
Willis Towers Watson
WTW
$27.2B
$1.64K ﹤0.01%
5
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.64K ﹤0.01%
11
NVGS icon
1331
Navigator Holdings
NVGS
$1.32B
$1.61K ﹤0.01%
+93
PBD icon
1332
Invesco Global Clean Energy ETF
PBD
$203M
$1.61K ﹤0.01%
100
APA icon
1333
APA Corp
APA
$13.4B
$1.47K ﹤0.01%
60
-670
AEG icon
1334
Aegon
AEG
$12.1B
$1.47K ﹤0.01%
+190
BOE icon
1335
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$1.46K ﹤0.01%
125
LEN icon
1336
Lennar Class A
LEN
$23.4B
$1.44K ﹤0.01%
14
-147
GUNR icon
1337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$1.38K ﹤0.01%
30
-362
ZNTL icon
1338
Zentalis Pharmaceuticals
ZNTL
$269M
$1.35K ﹤0.01%
1,000
AGRO icon
1339
Adecoagro
AGRO
$1.83B
$1.19K ﹤0.01%
+150
CSIQ icon
1340
Canadian Solar
CSIQ
$972M
$1.19K ﹤0.01%
50
GLPG icon
1341
Galapagos
GLPG
$1.87B
$1.18K ﹤0.01%
+36
FLG.PRU
1342
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.16K ﹤0.01%
29
AVEM icon
1343
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$1.16K ﹤0.01%
15
CHTR icon
1344
Charter Communications
CHTR
$24B
$1.04K ﹤0.01%
5
-4
GVA icon
1345
Granite Construction
GVA
$5.32B
$1.04K ﹤0.01%
9
ERTH icon
1346
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$944 ﹤0.01%
20
TRMD icon
1347
TORM
TRMD
$3.14B
$881 ﹤0.01%
+45
SEDG icon
1348
SolarEdge
SEDG
$2.76B
$866 ﹤0.01%
30
SLYG icon
1349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$848 ﹤0.01%
9
FTEK icon
1350
Fuel Tech
FTEK
$41.4M
$780 ﹤0.01%
500
52 53
54
55 56