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
SLM icon
1826
SLM Corp
SLM
$6.23B
– –
-5,192
SLNO icon
1827
Soleno Therapeutics
SLNO
$2.76B
– –
-7
SM icon
1828
SM Energy
SM
$2.3B
– –
-118
SMFG icon
1829
Sumitomo Mitsui Financial
SMFG
$121B
– –
-10,536
SMG icon
1830
ScottsMiracle-Gro
SMG
$3.12B
– –
-324
SNV icon
1831
Synovus
SNV
$7.01B
– –
-63
SOFI icon
1832
SoFi Technologies
SOFI
$33.5B
– –
-4,830
SONY icon
1833
Sony
SONY
$167B
– –
-13,960
SOXX icon
1834
iShares Semiconductor ETF
SOXX
$17.4B
– –
-400
SPR icon
1835
Spirit AeroSystems
SPR
$4.64B
– –
-515
SPTL icon
1836
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-194
SPXC icon
1837
SPX Corp
SPXC
$10.4B
– –
-1,218
SRLN icon
1838
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
– –
-3,340
SRVR icon
1839
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-220
ST icon
1840
Sensata Technologies
ST
$4.89B
– –
-68
STAG icon
1841
STAG Industrial
STAG
$7.24B
– –
-299
STEW
1842
SRH Total Return Fund
STEW
$1.75B
– –
-62,500
STK
1843
Columbia Seligman Premium Technology Growth Fund
STK
$659M
– –
-1,825
STLA icon
1844
Stellantis
STLA
$34.8B
– –
-1,041
SUI icon
1845
Sun Communities
SUI
$15.8B
– –
-59
TAK icon
1846
Takeda Pharmaceutical
TAK
$44.8B
– –
-3,910
TAP icon
1847
Molson Coors Class B
TAP
$8.92B
– –
-319
TCOM icon
1848
Trip.com Group
TCOM
$46.9B
– –
-47
TEAF
1849
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-4,750
TEX icon
1850
Terex
TEX
$3.27B
– –
-757
72 73
74
75 76