WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$234B
$2.01M 0.05%
27,317
-71
AMAT icon
227
Applied Materials
AMAT
$275B
$1.98M 0.05%
7,686
-40
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.97M 0.05%
10,870
+39
FDX icon
229
FedEx
FDX
$90.3B
$1.95M 0.05%
6,761
-180
MRVL icon
230
Marvell Technology
MRVL
$66.1B
$1.95M 0.05%
22,954
-17,200
IYR icon
231
iShares US Real Estate ETF
IYR
$4.17B
$1.92M 0.05%
20,417
LIN icon
232
Linde
LIN
$227B
$1.9M 0.04%
4,467
+160
BX icon
233
Blackstone
BX
$90.5B
$1.9M 0.04%
12,341
-50
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.89M 0.04%
17,614
+1,038
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.88M 0.04%
13,499
+40
ALAB icon
236
Astera Labs
ALAB
$20.4B
$1.87M 0.04%
11,250
+3,750
NVS icon
237
Novartis
NVS
$307B
$1.86M 0.04%
13,520
-1,007
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.86M 0.04%
15,370
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.86M 0.04%
31,003
+794
CTVA icon
240
Corteva
CTVA
$52.5B
$1.84M 0.04%
27,415
+678
TLN
241
Talen Energy Corp
TLN
$15.4B
$1.83M 0.04%
4,880
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$1.81M 0.04%
1,494
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.8M 0.04%
11,600
-363
TEL icon
244
TE Connectivity
TEL
$61.3B
$1.77M 0.04%
7,771
-178
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.73M 0.04%
25,686
+8,712
AMP icon
246
Ameriprise Financial
AMP
$42.8B
$1.72M 0.04%
3,501
+82
APH icon
247
Amphenol
APH
$167B
$1.71M 0.04%
12,653
+44
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.69M 0.04%
28,740
+224
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.63M 0.04%
8,506
-64
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.6M 0.04%
19,495
8 9
10
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