WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
INSM icon
1801
Insmed
INSM
$35.2B
– –
-90
INTA icon
1802
Intapp
INTA
$1.75B
– –
-1,348
IPG
1803
DELISTED
Interpublic Group of Companies
IPG
– –
-4,085
ISTR icon
1804
Investar Holding Corp
ISTR
$407M
– –
-303
ITA icon
1805
iShares US Aerospace & Defense ETF
ITA
$15.8B
– –
-3,543
ITGR icon
1806
Integer Holdings
ITGR
$2.98B
– –
-130
ITM icon
1807
VanEck Intermediate Muni ETF
ITM
$2.22B
– –
-652
ITRI icon
1808
Itron
ITRI
$4.46B
– –
-83
IUSV icon
1809
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-2,145
IVZ icon
1810
Invesco
IVZ
$11.7B
– –
-1,494
IX icon
1811
ORIX
IX
$39.1B
– –
-3,295
IXG icon
1812
iShares Global Financials ETF
IXG
$664M
– –
-256
IXJ icon
1813
iShares Global Healthcare ETF
IXJ
$4.55B
– –
-450
IXN icon
1814
iShares Global Tech ETF
IXN
$6.58B
– –
-3,623
IXUS icon
1815
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-1,830
IYE icon
1816
iShares US Energy ETF
IYE
$1.41B
– –
-876
IYLD icon
1817
iShares Morningstar Multi-Asset Income ETF
IYLD
$134M
– –
-6,604
IYT icon
1818
iShares US Transportation ETF
IYT
$1.17B
– –
-174
JAAA icon
1819
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-30,066
JACK icon
1820
Jack in the Box
JACK
$321M
– –
-191
JBGS
1821
JBG SMITH
JBGS
$928M
– –
-751
JCPB icon
1822
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
– –
-5,704
JD icon
1823
JD.com
JD
$38.9B
– –
-55
LNT icon
1824
Alliant Energy
LNT
$18.3B
– –
-1,186
LOPE icon
1825
Grand Canyon Education
LOPE
$4.4B
– –
-605
71 72
73
74 75