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
MTCH icon
1601
Match Group
MTCH
$7.37B
– –
-365
MTDR icon
1602
Matador Resources
MTDR
$7.44B
– –
-56
JJSF icon
1603
J&J Snack Foods
JJSF
$1.57B
– –
-40
JLL icon
1604
Jones Lang LaSalle
JLL
$14.9B
– –
-583
JMUB icon
1605
JPMorgan Municipal ETF
JMUB
$7.25B
– –
-4,037
JNPR
1606
DELISTED
Juniper Networks
JNPR
– –
-1,405
JPIB icon
1607
JPMorgan International Bond Opportunities ETF
JPIB
$1.9B
– –
-328
JPIE icon
1608
JPMorgan Income ETF
JPIE
$8.4B
– –
-451
JPST icon
1609
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-1,991
JSCP icon
1610
JPMorgan Short Duration Core Plus ETF
JSCP
$1.4B
– –
-3,005
JTEK icon
1611
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
– –
-357
JXN icon
1612
Jackson Financial
JXN
$7.15B
– –
-67
KALV icon
1613
KalVista Pharmaceuticals
KALV
$993M
– –
-415
KB icon
1614
KB Financial Group
KB
$38.7B
– –
-50
KBE icon
1615
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
-1,170
KBH icon
1616
KB Home
KBH
$3.23B
– –
-1,492
KE
1617
Kimball Electronics
KE
$628M
– –
-440
KELYA icon
1618
Kelly Services Class A
KELYA
$298M
– –
-254
KLG
1619
DELISTED
WK Kellogg Co
KLG
– –
-505
KNF icon
1620
Knife River
KNF
$4.77B
– –
-22
KOF icon
1621
Coca-Cola Femsa
KOF
$22B
– –
-727
KRE icon
1622
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-823
KRC icon
1623
Kilroy Realty
KRC
$3.34B
– –
-93
KTOS icon
1624
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-58
KWEB icon
1625
KraneShares CSI China Internet ETF
KWEB
$6.22B
– –
-700
63 64
65
66 67