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
UTHR icon
1401
United Therapeutics
UTHR
$20.2B
– –
-39
UVE icon
1402
Universal Insurance Holdings
UVE
$817M
– –
-27,900
VAL icon
1403
Valaris
VAL
$3.81B
– –
-87
VBTX
1404
DELISTED
Veritex Holdings
VBTX
– –
-62
VFMV icon
1405
Vanguard US Minimum Volatility ETF
VFMV
$337M
– –
-3,806
VGK icon
1406
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,112
VIAV icon
1407
Viavi Solutions
VIAV
$4.25B
– –
-558
VIGI icon
1408
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
– –
-479
VIOG icon
1409
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$901M
– –
-180
VIOV icon
1410
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.61B
– –
-220
VIPS icon
1411
Vipshop
VIPS
$8.69B
– –
-13,017
VIRT icon
1412
Virtu Financial
VIRT
$3.16B
– –
-175
VKTX icon
1413
Viking Therapeutics
VKTX
$3.83B
– –
-7,000
VLY icon
1414
Valley National Bancorp
VLY
$6.98B
– –
-252
VMBS icon
1415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-7,779
VNLA icon
1416
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
– –
-3,100
VNO icon
1417
Vornado Realty Trust
VNO
$6.39B
– –
-3,939
VNT icon
1418
Vontier
VNT
$5.45B
– –
-61
VPL icon
1419
Vanguard FTSE Pacific ETF
VPL
$8.93B
– –
-1,455
VT icon
1420
Vanguard Total World Stock ETF
VT
$61.5B
– –
-4,883
VUZI icon
1421
Vuzix
VUZI
$245M
– –
-125
VWOB icon
1422
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-2,500
VYMI icon
1423
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-414
W icon
1424
Wayfair
W
$14.9B
– –
-2
WBA
1425
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,783
55 56
57
58 59