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
JBGS
1926
JBG SMITH
JBGS
$1.06B
– –
-751
JCPB icon
1927
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
– –
-5,704
JD icon
1928
JD.com
JD
$42.4B
– –
-55
JHX icon
1929
James Hardie Industries
JHX
$11.6B
– –
-1,550
JJSF icon
1930
J&J Snack Foods
JJSF
$1.76B
– –
-40
JLL icon
1931
Jones Lang LaSalle
JLL
$15.5B
– –
-583
JMUB icon
1932
JPMorgan Municipal ETF
JMUB
$6.24B
– –
-4,037
JNPR
1933
DELISTED
Juniper Networks
JNPR
– –
-1,405
JPIE icon
1934
JPMorgan Income ETF
JPIE
$6.32B
– –
-451
JPST icon
1935
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-1,991
JSCP icon
1936
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
– –
-3,005
KB icon
1937
KB Financial Group
KB
$31.7B
– –
-50
KBE icon
1938
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-1,170
KBH icon
1939
KB Home
KBH
$4.1B
– –
-1,492
KELYA icon
1940
Kelly Services Class A
KELYA
$300M
– –
-254
KLG
1941
DELISTED
WK Kellogg Co
KLG
– –
-505
KNF icon
1942
Knife River
KNF
$4.23B
– –
-22
KRC icon
1943
Kilroy Realty
KRC
$4.82B
– –
-93
KTOS icon
1944
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-58
KWEB icon
1945
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-700
LADR
1946
Ladder Capital
LADR
$1.38B
– –
-132
LBRDA icon
1947
Liberty Broadband Class A
LBRDA
$6.79B
– –
-23,622
LBRDK icon
1948
Liberty Broadband Class C
LBRDK
$6.81B
– –
-113,380
LBTYA icon
1949
Liberty Global Class A
LBTYA
$3.82B
– –
-291,588
LBTYK icon
1950
Liberty Global Class C
LBTYK
$3.8B
– –
-723,567
76 77
78
79 80