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
CRBN icon
1751
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-225
CRH icon
1752
CRH
CRH
$80.8B
– –
-2,597
CRI icon
1753
Carter's
CRI
$1.28B
– –
-132
CRNX icon
1754
Crinetics Pharmaceuticals
CRNX
$5.71B
– –
-20
CROX icon
1755
Crocs
CROX
$4.27B
– –
-39
CSTL icon
1756
Castle Biosciences
CSTL
$1.17B
– –
-46
CTRE icon
1757
CareTrust REIT
CTRE
$8.43B
– –
-66
CUBE icon
1758
CubeSmart
CUBE
$9.03B
– –
-105
CUK icon
1759
Carnival PLC
CUK
$36.5B
– –
-351
CVE icon
1760
Cenovus Energy
CVE
$33.4B
– –
-212
CVLT icon
1761
Commault Systems
CVLT
$5.16B
– –
-12
CWST icon
1762
Casella Waste Systems
CWST
$6.74B
– –
-18
CXW icon
1763
CoreCivic
CXW
$2.09B
– –
-386
DAR icon
1764
Darling Ingredients
DAR
$6.39B
– –
-634
DB icon
1765
Deutsche Bank
DB
$71.6B
– –
-2,134
DBC icon
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-68
DEI icon
1767
Douglas Emmett
DEI
$1.86B
– –
-84
DENN icon
1768
Denny's
DENN
$322M
– –
-1,117
DEM icon
1769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-322
DFAC icon
1770
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
– –
-15,440
DFAU icon
1771
Dimensional US Core Equity Market ETF
DFAU
$10.3B
– –
-3,784
DFCF icon
1772
Dimensional Core Fixed Income ETF
DFCF
$9B
– –
-1,483
DGII icon
1773
Digi International
DGII
$1.66B
– –
-269
DHC
1774
Diversified Healthcare Trust
DHC
$1.43B
– –
-49
DIAX icon
1775
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-2,500
69 70
71
72 73