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
DLN icon
1776
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
– –
-18,995
DRS icon
1777
Leonardo DRS
DRS
$11.2B
– –
-208
DSGX icon
1778
Descartes Systems
DSGX
$7.56B
– –
-33
DTH icon
1779
WisdomTree International High Dividend Fund
DTH
$536M
– –
-7,920
DUHP icon
1780
Dimensional US High Profitability ETF
DUHP
$10.4B
– –
-200
DVA icon
1781
DaVita
DVA
$7.34B
– –
-64
DVAX icon
1782
Dynavax Technologies
DVAX
$1.78B
– –
-6,000
EEMA icon
1783
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
– –
-1,443
ELAN icon
1784
Elanco Animal Health
ELAN
$12B
– –
-232
ELS icon
1785
Equity Lifestyle Properties
ELS
$12.2B
– –
-981
ENOV icon
1786
Enovis
ENOV
$1.37B
– –
-29
ENS icon
1787
EnerSys
ENS
$6.22B
– –
-407
ENZL icon
1788
iShares MSCI New Zealand ETF
ENZL
$66.8M
– –
-8,100
EPAM icon
1789
EPAM Systems
EPAM
$11.7B
– –
-162
EPC icon
1790
Edgewell Personal Care
EPC
$872M
– –
-132
EPP icon
1791
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-2,806
EPR icon
1792
EPR Properties
EPR
$4.21B
– –
-377
EQH icon
1793
Equitable Holdings
EQH
$13.4B
– –
-2,359
ERIC icon
1794
Ericsson
ERIC
$31.4B
– –
-894
EWD icon
1795
iShares MSCI Sweden ETF
EWD
$314M
– –
-717
EWG icon
1796
iShares MSCI Germany ETF
EWG
$1.74B
– –
-4,560
EWL icon
1797
iShares MSCI Switzerland ETF
EWL
$1.62B
– –
-1,624
EWT icon
1798
iShares MSCI Taiwan ETF
EWT
$7.28B
– –
-6,300
EWU icon
1799
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-3,368
EWY icon
1800
iShares MSCI South Korea ETF
EWY
$9.98B
– –
-5,194
70 71
72
73 74