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
DSGX icon
1901
Descartes Systems
DSGX
$5.75B
– –
-33
DTH icon
1902
WisdomTree International High Dividend Fund
DTH
$655M
– –
-7,920
DUHP icon
1903
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-200
DVA icon
1904
DaVita
DVA
$10.1B
– –
-64
DVAX
1905
DELISTED
Dynavax Technologies
DVAX
– –
-6,000
DXJ icon
1906
WisdomTree Japan Hedged Equity Fund
DXJ
$6.51B
– –
-5
E icon
1907
ENI
E
$64.9B
– –
-234
EAGG icon
1908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
– –
-447
EAOA icon
1909
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.3M
– –
-2,445
EBC icon
1910
Eastern Bankshares
EBC
$4.67B
– –
-10,326
EEMA icon
1911
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.82B
– –
-1,443
EGP icon
1912
EastGroup Properties
EGP
$10.1B
– –
-115
EIX icon
1913
Edison International
EIX
$28.3B
– –
-1,259
EL icon
1914
Estee Lauder
EL
$41.1B
– –
-3,745
ELAN icon
1915
Elanco Animal Health
ELAN
$12.4B
– –
-232
ELS icon
1916
Equity Lifestyle Properties
ELS
$13B
– –
-981
ENOV icon
1917
Enovis
ENOV
$1.3B
– –
-29
ENS icon
1918
EnerSys
ENS
$6.3B
– –
-407
ENZL icon
1919
iShares MSCI New Zealand ETF
ENZL
$84.5M
– –
-8,100
EPAM icon
1920
EPAM Systems
EPAM
$7.63B
– –
-162
EPC icon
1921
Edgewell Personal Care
EPC
$1.06B
– –
-132
EPP icon
1922
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-2,806
EPR icon
1923
EPR Properties
EPR
$4.39B
– –
-377
EQH icon
1924
Equitable Holdings
EQH
$12.5B
– –
-2,359
ERIC icon
1925
Ericsson
ERIC
$37.7B
– –
-894
75 76
77
78 79