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
$4.15B
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
UMC icon
1401
United Microelectronic
UMC
$24.5B
– –
-325
UNIT
1402
Uniti Group
UNIT
$2.59B
– –
-174,854
UNTY icon
1403
Unity Bancorp
UNTY
$560M
– –
-162
URTH icon
1404
iShares MSCI World ETF
URTH
$7.74B
– –
-4,793
USFD icon
1405
US Foods
USFD
$20.1B
– –
-1,078
USFR icon
1406
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
– –
-22,320
USIG icon
1407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-1,901
UTHR icon
1408
United Therapeutics
UTHR
$25.1B
– –
-39
UVE icon
1409
Universal Insurance Holdings
UVE
$963M
– –
-27,900
VAL icon
1410
Valaris
VAL
$6.76B
– –
-87
VBTX
1411
DELISTED
Veritex Holdings
VBTX
– –
-62
VFMV icon
1412
Vanguard US Minimum Volatility ETF
VFMV
$420M
– –
-3,806
VGK icon
1413
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,112
VIAV icon
1414
Viavi Solutions
VIAV
$9.67B
– –
-558
VIGI icon
1415
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
– –
-479
VIOG icon
1416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$894M
– –
-180
VIOV icon
1417
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.62B
– –
-220
VIPS icon
1418
Vipshop
VIPS
$7.22B
– –
-13,017
VIRT icon
1419
Virtu Financial
VIRT
$4.21B
– –
-175
VKTX icon
1420
Viking Therapeutics
VKTX
$3.97B
– –
-7,000
VLY icon
1421
Valley National Bancorp
VLY
$7.24B
– –
-252
VMBS icon
1422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-7,779
VNLA icon
1423
Janus Henderson Short Duration Income ETF
VNLA
$3.14B
– –
-3,100
VNO icon
1424
Vornado Realty Trust
VNO
$5.12B
– –
-3,939
VNT icon
1425
Vontier
VNT
$5.24B
– –
-61
55 56
57
58 59