WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
LADR
1626
Ladder Capital
LADR
$1.33B
– –
-132
LBRDA icon
1627
Liberty Broadband Class A
LBRDA
$7.67B
– –
-23,622
LBRDK icon
1628
Liberty Broadband Class C
LBRDK
$7.69B
– –
-113,380
LBTYA icon
1629
Liberty Global Class A
LBTYA
$4.22B
– –
-291,588
LBTYK icon
1630
Liberty Global Class C
LBTYK
$4.08B
– –
-723,567
LCID icon
1631
Lucid Motors
LCID
$3.1B
– –
-53
LDP icon
1632
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-15,000
LII icon
1633
Lennox International
LII
$19.5B
– –
-27
LILA icon
1634
Liberty Latin America Class A
LILA
$1.6B
– –
-16,986
LILAK icon
1635
Liberty Latin America Class C
LILAK
$1.62B
– –
-84,370
LITE icon
1636
Lumentum
LITE
$47.7B
– –
-21
LLYVA icon
1637
Liberty Live Group Series A
LLYVA
$8.77B
– –
-22,753
LLYVK icon
1638
Liberty Live Group Series C
LLYVK
$8.97B
– –
-49,269
LMND icon
1639
Lemonade
LMND
$4.28B
– –
-15
MTG icon
1640
MGIC Investment
MTG
$5.68B
– –
-447
MTH icon
1641
Meritage Homes
MTH
$5.31B
– –
-264
MUST icon
1642
Columbia Multi-Sector Municipal Income ETF
MUST
$565M
– –
-75
MWA icon
1643
Mueller Water Products
MWA
$4.69B
– –
-334
MXF
1644
Mexico Fund
MXF
$328M
– –
-1,031
NAK
1645
Northern Dynasty Minerals
NAK
$724M
– –
-100,000
NAT icon
1646
Nordic American Tanker
NAT
$1.04B
– –
-3,868
NBIX icon
1647
Neurocrine Biosciences
NBIX
$12.9B
– –
-88
NCLH icon
1648
Norwegian Cruise Line
NCLH
$11.1B
– –
-199
NI icon
1649
NiSource
NI
$21.9B
– –
-347
NICE icon
1650
Nice
NICE
$7.27B
– –
-204
64 65
66
67 68