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
VIOG icon
1626
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
– –
-180
VIOV icon
1627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
– –
-220
VLY icon
1628
Valley National Bancorp
VLY
$6.44B
– –
-252
VMBS icon
1629
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-7,779
VNO icon
1630
Vornado Realty Trust
VNO
$6.69B
– –
-3,939
VNT icon
1631
Vontier
VNT
$5.25B
– –
-61
VT icon
1632
Vanguard Total World Stock ETF
VT
$57.6B
– –
-4,883
VUZI icon
1633
Vuzix
VUZI
$222M
– –
-125
VWOB icon
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-2,500
VYMI icon
1635
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
– –
-414
W icon
1636
Wayfair
W
$12.4B
– –
-2
WBA
1637
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,783
WF icon
1638
Woori Financial
WF
$14.2B
– –
-97
WH icon
1639
Wyndham Hotels & Resorts
WH
$5.45B
– –
-13
WING icon
1640
Wingstop
WING
$7.16B
– –
-7
WIX icon
1641
WIX.com
WIX
$5.5B
– –
-94
WLK icon
1642
Westlake Corp
WLK
$8.73B
– –
-79
WLY icon
1643
John Wiley & Sons Class A
WLY
$1.72B
– –
-500
WMS icon
1644
Advanced Drainage Systems
WMS
$11.6B
– –
-18
WNC icon
1645
Wabash National
WNC
$378M
– –
-274
WNS
1646
DELISTED
WNS Holdings
WNS
– –
-40
WOOF icon
1647
Petco
WOOF
$845M
– –
-213
WPP icon
1648
WPP
WPP
$4.17B
– –
-437
WSBC icon
1649
WesBanco
WSBC
$3.14B
– –
-263
WSO icon
1650
Watsco Inc
WSO
$14.1B
– –
-34
64 65
66
67 68