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
ASPN icon
1926
Aspen Aerogels
ASPN
$291M
– –
-4,500
ASX icon
1927
ASE Group
ASX
$41.2B
– –
-7,537
ATEC icon
1928
Alphatec Holdings
ATEC
$2.55B
– –
-155
ATGE icon
1929
Adtalem Global Education
ATGE
$4.3B
– –
-71
ATMU icon
1930
Atmus Filtration Technologies
ATMU
$4.52B
– –
-63
AVDV icon
1931
Avantis International Small Cap Value ETF
AVDV
$16.2B
– –
-1,582
AVNS icon
1932
Avanos Medical
AVNS
$573M
– –
-225
AVNT icon
1933
Avient
AVNT
$3.27B
– –
-45
AVUS icon
1934
Avantis US Equity ETF
AVUS
$10.7B
– –
-60
AVUV icon
1935
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-540
AXS icon
1936
AXIS Capital
AXS
$7.91B
– –
-257
AXTA icon
1937
Axalta
AXTA
$7.1B
– –
-148
AXSM icon
1938
Axsome Therapeutics
AXSM
$9.3B
– –
-16
AZUL
1939
DELISTED
Azul
AZUL
– –
-1
BANR icon
1940
Banner Corp
BANR
$2.19B
– –
-43
BATRA icon
1941
Atlanta Braves Holdings Series A
BATRA
$2.67B
– –
-3,149
BATRK icon
1942
Atlanta Braves Holdings Series B
BATRK
$2.48B
– –
-12,737
BBAX icon
1943
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.78B
– –
-9,854
BBCA icon
1944
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
– –
-9,057
BBEU icon
1945
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
– –
-1,655
BBJP icon
1946
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-2,026
BBVA icon
1947
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-5,634
BCS icon
1948
Barclays
BCS
$88.6B
– –
-9,685
BDN
1949
Brandywine Realty Trust
BDN
$530M
– –
-3,381
BDSX icon
1950
Biodesix
BDSX
$71M
– –
-304,752
76 77
78
79 80