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
ICL icon
1901
ICL Group
ICL
$6.69B
– –
-1,612
IDCC icon
1902
InterDigital
IDCC
$9.14B
– –
-10
IEO icon
1903
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
– –
-4,600
IEX icon
1904
IDEX
IEX
$13.3B
– –
-381
IFN
1905
India Fund
IFN
$561M
– –
-3,709
IFRA icon
1906
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-1,472
IGLB icon
1907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-1,058
IGV icon
1908
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-1,097
IHAK icon
1909
iShares Cybersecurity and Tech ETF
IHAK
$863M
– –
-150
IHG icon
1910
InterContinental Hotels
IHG
$20.1B
– –
-174
INCO icon
1911
Columbia India Consumer ETF
INCO
$283M
– –
-253
INDA icon
1912
iShares MSCI India ETF
INDA
$9.49B
– –
-1,870
INTA icon
1913
Intapp
INTA
$3.54B
– –
-1,348
IPG
1914
DELISTED
Interpublic Group of Companies
IPG
– –
-4,085
ISTR icon
1915
Investar Holding Corp
ISTR
$255M
– –
-303
ITA icon
1916
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-3,543
ITGR icon
1917
Integer Holdings
ITGR
$2.45B
– –
-130
ITM icon
1918
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-652
IVZ icon
1919
Invesco
IVZ
$11.7B
– –
-1,494
IX icon
1920
ORIX
IX
$30.9B
– –
-3,295
IXJ icon
1921
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-450
IXN icon
1922
iShares Global Tech ETF
IXN
$6.49B
– –
-3,623
IYE icon
1923
iShares US Energy ETF
IYE
$1.15B
– –
-876
JAAA icon
1924
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-30,066
JACK icon
1925
Jack in the Box
JACK
$356M
– –
-191
75 76
77
78 79