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
EVH icon
1551
Evolent Health
EVH
$440M
– –
-26
FBK icon
1552
FB Financial Corp
FBK
$3.04B
– –
-235
FDD icon
1553
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
– –
-4,300
FPE icon
1554
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-347
FPI
1555
Farmland Partners
FPI
$429M
– –
-9
RFI
1556
Cohen & Steers Total Return Realty Fund
RFI
$298M
– –
-388
RLX icon
1557
RLX Technology
RLX
$2.97B
– –
-720
SCS icon
1558
Steelcase
SCS
$1.85B
– –
-696
SHBI icon
1559
Shore Bancshares
SHBI
$590M
– –
-717
STKL
1560
SunOpta
STKL
$427M
– –
-21
TFIN icon
1561
Triumph Financial Inc
TFIN
$1.46B
– –
-112
TMDX icon
1562
Transmedics
TMDX
$4.67B
– –
-1
TNDM icon
1563
Tandem Diabetes Care
TNDM
$1.42B
– –
-5
TPL icon
1564
Texas Pacific Land
TPL
$21.3B
– –
-12
TRN icon
1565
Trinity Industries
TRN
$2.22B
– –
-87
ADX icon
1566
Adams Diversified Equity Fund
ADX
$2.79B
– –
-45,348
BATRK icon
1567
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-12,737
WDC icon
1568
Western Digital
WDC
$57.7B
– –
-2,873
IXUS icon
1569
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
-1,830
VNLA icon
1570
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
– –
-3,100
AVDV icon
1571
Avantis International Small Cap Value ETF
AVDV
$14.7B
– –
-1,582
LILA icon
1572
Liberty Latin America Class A
LILA
$1.78B
– –
-16,986
IYLD icon
1573
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
– –
-6,604
EEMA icon
1574
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
– –
-1,443
DB icon
1575
Deutsche Bank
DB
$69.8B
– –
-2,134
61 62
63
64 65