WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
AXSM icon
2051
Axsome Therapeutics
AXSM
$9.15B
– –
-16
AZUL
2052
DELISTED
Azul
AZUL
– –
-1
BANR icon
2053
Banner Corp
BANR
$2.18B
– –
-43
BATRA icon
2054
Atlanta Braves Holdings Series A
BATRA
$3.15B
– –
-3,149
BATRK icon
2055
Atlanta Braves Holdings Series B
BATRK
$2.84B
– –
-12,737
BBAX icon
2056
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
– –
-9,854
BBCA icon
2057
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-9,057
BBEU icon
2058
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
– –
-1,655
BBJP icon
2059
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-2,026
BBVA icon
2060
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
– –
-5,634
BCS icon
2061
Barclays
BCS
$80.1B
– –
-9,685
BDN
2062
Brandywine Realty Trust
BDN
$460M
– –
-3,381
BDSX icon
2063
Biodesix
BDSX
$131M
– –
-304,752
BEKE icon
2064
KE Holdings
BEKE
$18.2B
– –
-74
BEN icon
2065
Franklin Resources
BEN
$13B
– –
-4,530
BETR icon
2066
Better Home & Finance Holding
BETR
$530M
– –
-24,354
BFAM icon
2067
Bright Horizons
BFAM
$4.54B
– –
-96
BFH icon
2068
Bread Financial
BFH
$3.3B
– –
-1,268
BGS icon
2069
B&G Foods
BGS
$441M
– –
-19
BHVN icon
2070
Biohaven
BHVN
$1.41B
– –
-9
BILI icon
2071
Bilibili
BILI
$9.88B
– –
-58
BIO icon
2072
Bio-Rad Laboratories Class A
BIO
$7.49B
– –
-35
BIV icon
2073
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,307
BKH icon
2074
Black Hills Corp
BKH
$5.63B
– –
-358
BLD icon
2075
TopBuild
BLD
$10.8B
– –
-128
81 82
83
84 85