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
APLD icon
2001
Applied Digital
APLD
$8.7B
– –
-3,725
APLE icon
2002
Apple Hospitality REIT
APLE
$2.75B
– –
-158
AQN icon
2003
Algonquin Power & Utilities
AQN
$4.5B
– –
-3,029
ARRY icon
2004
Array Technologies
ARRY
$1.21B
– –
-330
ASND icon
2005
Ascendis Pharma
ASND
$12.6B
– –
-203
ASTS icon
2006
AST SpaceMobile
ASTS
$20.6B
– –
-3,230
ASX icon
2007
ASE Group
ASX
$33.2B
– –
-7,537
ATGE icon
2008
Adtalem Global Education
ATGE
$3.43B
– –
-71
ATRO icon
2009
Astronics
ATRO
$1.82B
– –
-209
AUR icon
2010
Aurora
AUR
$8.63B
– –
-51
AVDE icon
2011
Avantis International Equity ETF
AVDE
$11B
– –
-2,175
AVUV icon
2012
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-540
AXS icon
2013
AXIS Capital
AXS
$7.54B
– –
-257
AXSM icon
2014
Axsome Therapeutics
AXSM
$7.52B
– –
-16
BATRA icon
2015
Atlanta Braves Holdings Series A
BATRA
$2.68B
– –
-3,149
BBAX icon
2016
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
– –
-9,854
BBCA icon
2017
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
– –
-9,057
BBJP icon
2018
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-2,026
BBVA icon
2019
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-5,634
BCS icon
2020
Barclays
BCS
$80.6B
– –
-9,685
BDN
2021
Brandywine Realty Trust
BDN
$538M
– –
-3,381
BEN icon
2022
Franklin Resources
BEN
$12.2B
– –
-4,530
BFAM icon
2023
Bright Horizons
BFAM
$5.83B
– –
-96
BFH icon
2024
Bread Financial
BFH
$3.29B
– –
-1,268
BHVN icon
2025
Biohaven
BHVN
$1.27B
– –
-9
79 80
81
82 83