WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
AVEM icon
1326
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$1.13K ﹤0.01%
15
-2,499
SEDG icon
1327
SolarEdge
SEDG
$2.08B
$1.11K ﹤0.01%
30
-593
GDDY icon
1328
GoDaddy
GDDY
$14.3B
$1.09K ﹤0.01%
8
-806
PKG icon
1329
Packaging Corp of America
PKG
$19.7B
$1.09K ﹤0.01%
5
-3,769
ESS icon
1330
Essex Property Trust
ESS
$16.4B
$1.07K ﹤0.01%
4
-72
LUV icon
1331
Southwest Airlines
LUV
$22B
$1.05K ﹤0.01%
33
-3,265
GVA icon
1332
Granite Construction
GVA
$5.36B
$987 ﹤0.01%
9
MAA icon
1333
Mid-America Apartment Communities
MAA
$15.8B
$978 ﹤0.01%
7
-202
STLD icon
1334
Steel Dynamics
STLD
$26.1B
$976 ﹤0.01%
7
-132
ERTH icon
1335
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$953 ﹤0.01%
20
HUBS icon
1336
HubSpot
HUBS
$16.5B
$936 ﹤0.01%
2
-52
ZIMV
1337
DELISTED
ZimVie
ZIMV
$909 ﹤0.01%
48
-2
INVH icon
1338
Invitation Homes
INVH
$16.6B
$880 ﹤0.01%
30
-130
DPZ icon
1339
Domino's
DPZ
$13.7B
$863 ﹤0.01%
2
-41
SLYG icon
1340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$849 ﹤0.01%
9
AMRN
1341
Amarin Corp
AMRN
$332M
$819 ﹤0.01%
+50
PLUG icon
1342
Plug Power
PLUG
$3.62B
$816 ﹤0.01%
350
REG icon
1343
Regency Centers
REG
$13B
$802 ﹤0.01%
11
-79
OXY.WS icon
1344
Occidental Petroleum Corp Warrants
OXY.WS
$19.9B
$771 ﹤0.01%
30
-63
DNA icon
1345
Ginkgo Bioworks
DNA
$657M
$730 ﹤0.01%
50
DOC icon
1346
Healthpeak Properties
DOC
$12.4B
$728 ﹤0.01%
38
-5,659
BXP icon
1347
Boston Properties
BXP
$10.5B
$669 ﹤0.01%
9
-646
CSIQ icon
1348
Canadian Solar
CSIQ
$1.44B
$652 ﹤0.01%
50
-5,000
NWSA icon
1349
News Corp Class A
NWSA
$14.9B
$645 ﹤0.01%
21
-11,452
STHO icon
1350
Star Holdings Shares of Beneficial Interest
STHO
$116M
$625 ﹤0.01%
+76
52 53
54
55 56