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
FRO icon
1976
Frontline
FRO
$7.62B
– –
-269
FROG icon
1977
JFrog
FROG
$5.94B
– –
-106
FRPT icon
1978
Freshpet
FRPT
$3.57B
– –
-216
FRT icon
1979
Federal Realty Investment Trust
FRT
$9.19B
– –
-86
FSV icon
1980
FirstService
FSV
$7.08B
– –
-291
FTDR icon
1981
Frontdoor
FTDR
$4.02B
– –
-111
FTHI icon
1982
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
– –
-1,202
JHX icon
1983
James Hardie Industries
JHX
$14.4B
– –
-1,550
AAON icon
1984
Aaon
AAON
$8.31B
– –
-2,300
H icon
1985
Hyatt Hotels
H
$16.2B
– –
-4
SR icon
1986
Spire
SR
$5.35B
– –
-102
UNM icon
1987
Unum
UNM
$12.1B
– –
-107
ENTG icon
1988
Entegris
ENTG
$20.3B
– –
-97
HCKT icon
1989
Hackett Group
HCKT
$351M
– –
-312
AAP icon
1990
Advance Auto Parts
AAP
$3.24B
– –
-1,783
ABCB icon
1991
Ameris Bancorp
ABCB
$5.64B
– –
-20
ACA icon
1992
Arcosa
ACA
$6.15B
– –
-25
ACHC icon
1993
Acadia Healthcare
ACHC
$1.49B
– –
-41
ACWV icon
1994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
– –
-670
ADX icon
1995
Adams Diversified Equity Fund
ADX
$2.76B
– –
-45,348
AEG icon
1996
Aegon
AEG
$11.3B
– –
-3,505
AEIS icon
1997
Advanced Energy
AEIS
$12.4B
– –
-107
AFRM icon
1998
Affirm
AFRM
$17.1B
– –
-1,167
AGCO icon
1999
AGCO
AGCO
$9.93B
– –
-96
AGIO icon
2000
Agios Pharmaceuticals
AGIO
$1.68B
– –
-1,885
78 79
80
81 82