WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
DOC icon
1401
Healthpeak Properties
DOC
$12.1B
– –
-38
DPZ icon
1402
Domino's
DPZ
$14B
– –
-2
DRIV icon
1403
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
– –
-360
DTE icon
1404
DTE Energy
DTE
$31B
– –
-11
EAT icon
1405
Brinker International
EAT
$5.99B
– –
-109
EEMV icon
1406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-1,772
EFT
1407
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-1,000
EHC icon
1408
Encompass Health
EHC
$10.9B
– –
-53
ELF icon
1409
e.l.f. Beauty
ELF
$4.56B
– –
-178
EQR icon
1410
Equity Residential
EQR
$23.5B
– –
-19
ESS icon
1411
Essex Property Trust
ESS
$16.5B
– –
-4
FLBL icon
1412
Franklin Senior Loan ETF
FLBL
$887M
– –
-15,542
FLCB icon
1413
Franklin US Core Bond ETF
FLCB
$2.88B
– –
-2,400
FLQL icon
1414
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
– –
-566
FURY
1415
Fury Gold Mines
FURY
$129M
– –
-277
FXD icon
1416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-260
FXG icon
1417
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
– –
-777
FXR icon
1418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
– –
-490
GDDY icon
1419
GoDaddy
GDDY
$12.2B
– –
-8
GEL icon
1420
Genesis Energy
GEL
$2.2B
– –
-3,700
HOLX icon
1421
Hologic
HOLX
$16.9B
– –
-42
HUBS icon
1422
HubSpot
HUBS
$15.1B
– –
-2
HUN icon
1423
Huntsman Corp
HUN
$2.1B
– –
-300
ILF icon
1424
iShares Latin America 40 ETF
ILF
$4.15B
– –
-2,500
INVH icon
1425
Invitation Homes
INVH
$15.8B
– –
-30
55 56
57
58 59