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
CNA icon
2051
CNA Financial
CNA
$12B
– –
-985
CNM icon
2052
Core & Main
CNM
$9.58B
– –
-650
CNX icon
2053
CNX Resources
CNX
$5.51B
– –
-195
COHR icon
2054
Coherent
COHR
$28.6B
– –
-24
COO icon
2055
Cooper Companies
COO
$16.2B
– –
-10,530
COOP
2056
DELISTED
Mr. Cooper
COOP
– –
-15
CPRX icon
2057
Catalyst Pharmaceutical
CPRX
$2.89B
– –
-3,224
CRBN icon
2058
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
– –
-225
CRH icon
2059
CRH
CRH
$80B
– –
-2,597
CSTL icon
2060
Castle Biosciences
CSTL
$1.13B
– –
-46
CUBE icon
2061
CubeSmart
CUBE
$8.35B
– –
-105
CVE icon
2062
Cenovus Energy
CVE
$34.5B
– –
-212
CWST icon
2063
Casella Waste Systems
CWST
$6B
– –
-18
DAR icon
2064
Darling Ingredients
DAR
$5.78B
– –
-634
DEI icon
2065
Douglas Emmett
DEI
$1.98B
– –
-84
DENN icon
2066
Denny's
DENN
$318M
– –
-1,117
DFAC icon
2067
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
– –
-15,440
DFAU icon
2068
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-3,784
DFCF icon
2069
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-1,483
DGII icon
2070
Digi International
DGII
$1.68B
– –
-269
DHC
2071
Diversified Healthcare Trust
DHC
$1.16B
– –
-49
DIAX icon
2072
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
– –
-2,500
DLN icon
2073
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-18,995
DTH icon
2074
WisdomTree International High Dividend Fund
DTH
$505M
– –
-7,920
E icon
2075
ENI
E
$55.4B
– –
-234
81 82
83
84 85