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
MINT icon
1976
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-11,233
MITK icon
1977
Mitek Systems
MITK
$425M
– –
-225
MKL icon
1978
Markel Group
MKL
$25.8B
– –
-7
MKTX icon
1979
MarketAxess Holdings
MKTX
$6.22B
– –
-54
MOD icon
1980
Modine Manufacturing
MOD
$8.57B
– –
-1,200
MODG icon
1981
Topgolf Callaway Brands
MODG
$2.12B
– –
-452
MOG.A icon
1982
Moog Inc Class A
MOG.A
$7.52B
– –
-56
MOH icon
1983
Molina Healthcare
MOH
$7.81B
– –
-256
AAP icon
1984
Advance Auto Parts
AAP
$3.15B
– –
-1,783
ACWV icon
1985
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-670
AFRM icon
1986
Affirm
AFRM
$22.4B
– –
-1,167
AGCO icon
1987
AGCO
AGCO
$7.85B
– –
-96
AGIO icon
1988
Agios Pharmaceuticals
AGIO
$1.62B
– –
-1,885
AGO icon
1989
Assured Guaranty
AGO
$4.09B
– –
-189
AIT icon
1990
Applied Industrial Technologies
AIT
$9.73B
– –
-11
AL icon
1991
Air Lease Corp
AL
$7.15B
– –
-18,043
ALK icon
1992
Alaska Air
ALK
$5.76B
– –
-1,308
ALLY icon
1993
Ally Financial
ALLY
$13.1B
– –
-10
ALNY icon
1994
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-1,686
AM icon
1995
Antero Midstream
AM
$8.8B
– –
-6,055
AMAL icon
1996
Amalgamated Financial
AMAL
$927M
– –
-141
AMH icon
1997
American Homes 4 Rent
AMH
$11.4B
– –
-7
ANSS
1998
DELISTED
Ansys
ANSS
– –
-590
AOA icon
1999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
– –
-406
AOR icon
2000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
– –
-1,143
78 79
80
81 82