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
FNB icon
1826
FNB Corp
FNB
$6.22B
– –
-51
FND icon
1827
Floor & Decor
FND
$8.2B
– –
-405
FORM icon
1828
FormFactor
FORM
$6.07B
– –
-203
FTHI icon
1829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
– –
-1,202
FTS icon
1830
Fortis
FTS
$26.2B
– –
-3,279
FTXO icon
1831
First Trust Nasdaq Bank ETF
FTXO
$266M
– –
-207
FUTU icon
1832
Futu Holdings
FUTU
$23.9B
– –
-84
FUTY icon
1833
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-13,623
FWONA icon
1834
Liberty Media Series A
FWONA
$20.5B
– –
-21,826
FWONK icon
1835
Liberty Media Series C
FWONK
$22.3B
– –
-48,061
FXL icon
1836
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-146
FXY icon
1837
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-236
FYBR icon
1838
Frontier Communications
FYBR
$9.64B
– –
-13
G icon
1839
Genpact
G
$7.92B
– –
-161
GAIN icon
1840
Gladstone Investment Corp
GAIN
$558M
– –
-884
GAL icon
1841
State Street Global Allocation ETF
GAL
$278M
– –
-229
GBCI icon
1842
Glacier Bancorp
GBCI
$6.22B
– –
-65
GDYN icon
1843
Grid Dynamics Holdings
GDYN
$778M
– –
-112
GEM icon
1844
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
– –
-4,410
GFI icon
1845
Gold Fields
GFI
$44.2B
– –
-82
GFL icon
1846
GFL Environmental
GFL
$14.8B
– –
-169
GGG icon
1847
Graco
GGG
$14.6B
– –
-24
GH icon
1848
Guardant Health
GH
$14.6B
– –
-66
GLPI icon
1849
Gaming and Leisure Properties
GLPI
$13.1B
– –
-40
GPI icon
1850
Group 1 Automotive
GPI
$4.99B
– –
-153
72 73
74
75 76