WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
CRI icon
1876
Carter's
CRI
$1.31B
– –
-132
CRNX icon
1877
Crinetics Pharmaceuticals
CRNX
$4.13B
– –
-20
CROX icon
1878
Crocs
CROX
$5.01B
– –
-39
CSTL icon
1879
Castle Biosciences
CSTL
$701M
– –
-46
CTRE icon
1880
CareTrust REIT
CTRE
$8.86B
– –
-66
CUBE icon
1881
CubeSmart
CUBE
$8.86B
– –
-105
CUK icon
1882
Carnival PLC
CUK
$38.7B
– –
-351
CVE icon
1883
Cenovus Energy
CVE
$48.6B
– –
-212
CVLT icon
1884
Commault Systems
CVLT
$3.91B
– –
-12
CWST icon
1885
Casella Waste Systems
CWST
$5.52B
– –
-18
CXW icon
1886
CoreCivic
CXW
$1.97B
– –
-386
DAR icon
1887
Darling Ingredients
DAR
$9.73B
– –
-634
DB icon
1888
Deutsche Bank
DB
$62.9B
– –
-2,134
DBC icon
1889
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-68
DEI icon
1890
Douglas Emmett
DEI
$1.62B
– –
-84
DENN
1891
DELISTED
Denny's
DENN
– –
-1,117
DEM icon
1892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
– –
-322
DFAC icon
1893
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
– –
-15,440
DFAU icon
1894
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-3,784
DFCF icon
1895
Dimensional Core Fixed Income ETF
DFCF
$9.67B
– –
-1,483
DGII icon
1896
Digi International
DGII
$2.03B
– –
-269
DHC
1897
Diversified Healthcare Trust
DHC
$1.73B
– –
-49
DIAX
1898
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,500
DLN icon
1899
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
– –
-18,995
DRS icon
1900
Leonardo DRS
DRS
$12.2B
– –
-208
74 75
76
77 78