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
JNPR
1651
DELISTED
Juniper Networks
JNPR
– –
-1,405
JPIB icon
1652
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
– –
-328
JPIE icon
1653
JPMorgan Income ETF
JPIE
$7.45B
– –
-451
JPST icon
1654
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-1,991
JSCP icon
1655
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
– –
-3,005
JTEK icon
1656
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
– –
-357
JXN icon
1657
Jackson Financial
JXN
$7.69B
– –
-67
KALV icon
1658
KalVista Pharmaceuticals
KALV
$777M
– –
-415
KB icon
1659
KB Financial Group
KB
$33.9B
– –
-50
KBE icon
1660
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-1,170
KBH icon
1661
KB Home
KBH
$3.84B
– –
-1,492
KE
1662
Kimball Electronics
KE
$735M
– –
-440
KELYA icon
1663
Kelly Services Class A
KELYA
$351M
– –
-254
KLG
1664
DELISTED
WK Kellogg Co
KLG
– –
-505
KNF icon
1665
Knife River
KNF
$4.44B
– –
-22
KOF icon
1666
Coca-Cola Femsa
KOF
$21.4B
– –
-727
KRE icon
1667
State Street SPDR S&P Regional Banking ETF
KRE
$4.4B
– –
-823
KRC icon
1668
Kilroy Realty
KRC
$4.38B
– –
-93
KTOS icon
1669
Kratos Defense & Security Solutions
KTOS
$19.9B
– –
-58
KWEB icon
1670
KraneShares CSI China Internet ETF
KWEB
$8.36B
– –
-700
LADR
1671
Ladder Capital
LADR
$1.41B
– –
-132
LBRDA icon
1672
Liberty Broadband Class A
LBRDA
$6.18B
– –
-23,622
LBRDK icon
1673
Liberty Broadband Class C
LBRDK
$6.19B
– –
-113,380
LBTYK icon
1674
Liberty Global Class C
LBTYK
$3.51B
– –
-723,567
LCID icon
1675
Lucid Motors
LCID
$3.59B
– –
-53
65 66
67
68 69