WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
FTS icon
1726
Fortis
FTS
$29.3B
– –
-3,279
FTXO icon
1727
First Trust Nasdaq Bank ETF
FTXO
$341M
– –
-207
FUTU icon
1728
Futu Holdings
FUTU
$21.5B
– –
-84
FUTY icon
1729
Fidelity MSCI Utilities Index ETF
FUTY
$2.5B
– –
-13,623
FWONA icon
1730
Liberty Media Series A
FWONA
$20.4B
– –
-21,826
FWONK icon
1731
Liberty Media Series C
FWONK
$22.2B
– –
-48,061
FXL icon
1732
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-146
FXY icon
1733
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
– –
-236
FYBR
1734
DELISTED
Frontier Communications
FYBR
– –
-13
G icon
1735
Genpact
G
$5.8B
– –
-161
GAIN icon
1736
Gladstone Investment Corp
GAIN
$584M
– –
-884
GAL icon
1737
State Street Global Allocation ETF
GAL
$297M
– –
-229
GBCI icon
1738
Glacier Bancorp
GBCI
$6.26B
– –
-65
GDYN icon
1739
Grid Dynamics Holdings
GDYN
$451M
– –
-112
GEM icon
1740
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.39B
– –
-4,410
GFI icon
1741
Gold Fields
GFI
$44.1B
– –
-82
GFL icon
1742
GFL Environmental
GFL
$15.6B
– –
-169
GGG icon
1743
Graco
GGG
$14.5B
– –
-24
GH icon
1744
Guardant Health
GH
$10.3B
– –
-66
GHYG icon
1745
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
– –
-1,591
GKOS icon
1746
Glaukos
GKOS
$6.76B
– –
-1
GLPG icon
1747
Galapagos
GLPG
$1.87B
– –
-74
GLPI icon
1748
Gaming and Leisure Properties
GLPI
$13.2B
– –
-40
GPI icon
1749
Group 1 Automotive
GPI
$4.01B
– –
-153
GRAB icon
1750
Grab
GRAB
$15.1B
– –
-5,445
68 69
70
71 72