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
TSLA icon
226
Tesla
TSLA
$1.49T
$2.08M 0.05%
4,669
-14,691
TLN
227
Talen Energy Corp
TLN
$16.7B
$2.08M 0.05%
4,880
-34
LIN icon
228
Linde
LIN
$191B
$2.05M 0.05%
4,307
-5,148
IYR icon
229
iShares US Real Estate ETF
IYR
$4.15B
$1.98M 0.05%
20,417
-390
SHEL icon
230
Shell
SHEL
$215B
$1.96M 0.05%
27,388
-13,223
VO icon
231
Vanguard Mid-Cap ETF
VO
$89.4B
$1.94M 0.05%
6,607
-3,420
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.92M 0.05%
10,831
-193,606
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.88M 0.05%
13,459
-1,271
KHC icon
234
Kraft Heinz
KHC
$29.6B
$1.87M 0.05%
71,891
-37,184
NVS icon
235
Novartis
NVS
$257B
$1.86M 0.04%
14,527
-26,716
BK icon
236
Bank of New York Mellon
BK
$78.9B
$1.86M 0.04%
17,073
-2,892
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.84M 0.04%
1,494
-43
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.82M 0.04%
15,370
-6,663
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.81M 0.04%
30,209
-2,247
CTVA icon
240
Corteva
CTVA
$44.1B
$1.81M 0.04%
26,737
-13,531
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.78M 0.04%
16,576
-4,343
NFLX icon
242
Netflix
NFLX
$441B
$1.75M 0.04%
14,600
-29,650
TEL icon
243
TE Connectivity
TEL
$67.9B
$1.75M 0.04%
7,949
-4,164
WTRG icon
244
Essential Utilities
WTRG
$11B
$1.7M 0.04%
42,638
-3,376
AMP icon
245
Ameriprise Financial
AMP
$43.7B
$1.68M 0.04%
3,419
-1,809
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.68M 0.04%
28,516
-4,224
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.66M 0.04%
11,963
-6,404
FDX icon
248
FedEx
FDX
$63.8B
$1.64M 0.04%
6,941
-1,761
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.64M 0.04%
6,827
-2,722
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.63M 0.04%
8,570
-13,861
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