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
IPG
1626
DELISTED
Interpublic Group of Companies
IPG
– –
-4,085
ISTR icon
1627
Investar Holding Corp
ISTR
$384M
– –
-303
ITA icon
1628
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-3,543
ITGR icon
1629
Integer Holdings
ITGR
$3.05B
– –
-130
ITM icon
1630
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-652
ITRI icon
1631
Itron
ITRI
$4.44B
– –
-83
IUSV icon
1632
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-2,145
IVZ icon
1633
Invesco
IVZ
$13B
– –
-1,494
IX icon
1634
ORIX
IX
$33.6B
– –
-3,295
IXG icon
1635
iShares Global Financials ETF
IXG
$643M
– –
-256
IXJ icon
1636
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-450
IXN icon
1637
iShares Global Tech ETF
IXN
$6.68B
– –
-3,623
IXUS icon
1638
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-1,830
IYE icon
1639
iShares US Energy ETF
IYE
$1.25B
– –
-876
IYLD icon
1640
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-6,604
IYT icon
1641
iShares US Transportation ETF
IYT
$899M
– –
-174
JAAA icon
1642
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-30,066
JACK icon
1643
Jack in the Box
JACK
$400M
– –
-191
JBGS
1644
JBG SMITH
JBGS
$1.04B
– –
-751
JCPB icon
1645
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
– –
-5,704
JD icon
1646
JD.com
JD
$41.3B
– –
-55
JHX icon
1647
James Hardie Industries
JHX
$13.8B
– –
-1,550
JJSF icon
1648
J&J Snack Foods
JJSF
$1.82B
– –
-40
JLL icon
1649
Jones Lang LaSalle
JLL
$16.7B
– –
-583
JMUB icon
1650
JPMorgan Municipal ETF
JMUB
$6.69B
– –
-4,037
64 65
66
67 68