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
SNDK
1676
Sandisk
SNDK
$33.5B
– –
-82
AMLP icon
1677
Alerian MLP ETF
AMLP
$10.7B
– –
-55,779
FWONA icon
1678
Liberty Media Series A
FWONA
$21.3B
– –
-21,826
AVAV icon
1679
AeroVironment
AVAV
$13.9B
– –
-809
BXMT icon
1680
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-20,000
CASH icon
1681
Pathward Financial
CASH
$1.66B
– –
-4,000
FLJP icon
1682
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-7,636
AAON icon
1683
Aaon
AAON
$7.15B
– –
-2,300
AN icon
1684
AutoNation
AN
$7.83B
– –
-624
FLGB icon
1685
Franklin FTSE United Kingdom ETF
FLGB
$936M
– –
-8,046
VIPS icon
1686
Vipshop
VIPS
$9.92B
– –
-13,017
VKTX icon
1687
Viking Therapeutics
VKTX
$4.36B
– –
-7,000
IUSV icon
1688
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,145
CLBK icon
1689
Columbia Financial
CLBK
$1.75B
– –
-14,275
HTRB icon
1690
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-5,960
ARE icon
1691
Alexandria Real Estate Equities
ARE
$7.86B
– –
-1,375
BBEU icon
1692
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
– –
-1,655
CIBR icon
1693
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-736
LNT icon
1694
Alliant Energy
LNT
$16.8B
– –
-1,186
ONON icon
1695
On Holding
ONON
$15.9B
– –
-5,855
SFM icon
1696
Sprouts Farmers Market
SFM
$8.33B
– –
-1,004
VPL icon
1697
Vanguard FTSE Pacific ETF
VPL
$8.4B
– –
-1,455
AGNC icon
1698
AGNC Investment
AGNC
$11.4B
– –
-1,346
ALSN icon
1699
Allison Transmission
ALSN
$7.7B
– –
-694
CF icon
1700
CF Industries
CF
$12.1B
– –
-5,002
66 67
68
69 70