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
DOC icon
1426
Healthpeak Properties
DOC
$11.4B
– –
-38
DPZ icon
1427
Domino's
DPZ
$12.4B
– –
-2
DRIV icon
1428
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-360
DTE icon
1429
DTE Energy
DTE
$29.8B
– –
-11
EAT icon
1430
Brinker International
EAT
$6.43B
– –
-109
EEMV icon
1431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-1,772
EFT
1432
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-1,000
EHC icon
1433
Encompass Health
EHC
$10.2B
– –
-53
ELF icon
1434
e.l.f. Beauty
ELF
$3.91B
– –
-178
EQR icon
1435
Equity Residential
EQR
$23.2B
– –
-19
ESS icon
1436
Essex Property Trust
ESS
$16.3B
– –
-4
FLBL icon
1437
Franklin Senior Loan ETF
FLBL
$818M
– –
-15,542
FLCB icon
1438
Franklin US Core Bond ETF
FLCB
$2.93B
– –
-2,400
FLQL icon
1439
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
– –
-566
FURY
1440
Fury Gold Mines
FURY
$114M
– –
-277
FXD icon
1441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-260
FXG icon
1442
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-777
INVH icon
1443
Invitation Homes
INVH
$16.1B
– –
-30
IPGP icon
1444
IPG Photonics
IPGP
$5.26B
– –
-181
JEF icon
1445
Jefferies Financial Group
JEF
$9.74B
– –
-104
JEQ
1446
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-650
JKHY icon
1447
Jack Henry & Associates
JKHY
$11.2B
– –
-4
K
1448
DELISTED
Kellanova
K
– –
-2,151
LEA icon
1449
Lear
LEA
$6.5B
– –
-237
LNTH icon
1450
Lantheus
LNTH
$5.31B
– –
-224
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