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
BIO icon
2001
Bio-Rad Laboratories Class A
BIO
$8.44B
– –
-35
BIV icon
2002
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-2,307
BKH icon
2003
Black Hills Corp
BKH
$5.47B
– –
-358
BLD icon
2004
TopBuild
BLD
$13.5B
– –
-128
DXJ icon
2005
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
– –
-5
E icon
2006
ENI
E
$56.5B
– –
-234
EAGG icon
2007
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-447
EAOA icon
2008
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
– –
-2,445
EBC icon
2009
Eastern Bankshares
EBC
$4.31B
– –
-10,326
EGP icon
2010
EastGroup Properties
EGP
$9.91B
– –
-115
EIX icon
2011
Edison International
EIX
$23.1B
– –
-1,259
EL icon
2012
Estee Lauder
EL
$41.2B
– –
-3,745
ENTG icon
2013
Entegris
ENTG
$17.4B
– –
-97
ERIE icon
2014
Erie Indemnity
ERIE
$15B
– –
-24
ESAB icon
2015
ESAB
ESAB
$7.15B
– –
-29
ESE icon
2016
ESCO Technologies
ESE
$5.71B
– –
-14
ESGD icon
2017
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-1,361
ESGE icon
2018
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
– –
-1,797
ESLT icon
2019
Elbit Systems
ESLT
$33B
– –
-321
ESML icon
2020
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-364
ESRT icon
2021
Empire State Realty Trust
ESRT
$1.08B
– –
-511
ESTA icon
2022
Establishment Labs
ESTA
$1.88B
– –
-33
EVH icon
2023
Evolent Health
EVH
$440M
– –
-26
EWBC icon
2024
East-West Bancorp
EWBC
$15.4B
– –
-253
EWC icon
2025
iShares MSCI Canada ETF
EWC
$3.93B
– –
-1,208
79 80
81
82 83