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
EAGG icon
2076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
– –
-447
EAOA icon
2077
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
– –
-2,445
EBC icon
2078
Eastern Bankshares
EBC
$4.29B
– –
-10,326
EL icon
2079
Estee Lauder
EL
$37.9B
– –
-3,745
ELS icon
2080
Equity Lifestyle Properties
ELS
$12B
– –
-981
ENOV icon
2081
Enovis
ENOV
$1.55B
– –
-29
ENS icon
2082
EnerSys
ENS
$5.45B
– –
-407
ENZL icon
2083
iShares MSCI New Zealand ETF
ENZL
$71.3M
– –
-8,100
EPP icon
2084
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-2,806
EPR icon
2085
EPR Properties
EPR
$3.93B
– –
-377
EQH icon
2086
Equitable Holdings
EQH
$13.1B
– –
-2,359
ERIC icon
2087
Ericsson
ERIC
$31.7B
– –
-894
ERIE icon
2088
Erie Indemnity
ERIE
$15.5B
– –
-24
ESGD icon
2089
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-1,361
ESGE icon
2090
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
– –
-1,797
ESLT icon
2091
Elbit Systems
ESLT
$22.5B
– –
-321
ESML icon
2092
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
– –
-364
ESTA icon
2093
Establishment Labs
ESTA
$2.06B
– –
-33
EWBC icon
2094
East-West Bancorp
EWBC
$15.2B
– –
-253
EWC icon
2095
iShares MSCI Canada ETF
EWC
$3.54B
– –
-1,208
EWD icon
2096
iShares MSCI Sweden ETF
EWD
$316M
– –
-717
EWG icon
2097
iShares MSCI Germany ETF
EWG
$1.78B
– –
-4,560
EWL icon
2098
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-1,624
EWT icon
2099
iShares MSCI Taiwan ETF
EWT
$7.02B
– –
-6,300
EWU icon
2100
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-3,368
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