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
NFLX icon
251
Netflix
NFLX
$419B
$1.6M 0.04%
17,045
+2,445
MTB icon
252
M&T Bank
MTB
$32.7B
$1.57M 0.04%
7,803
-8,883
CEG icon
253
Constellation Energy
CEG
$120B
$1.57M 0.04%
4,447
+190
MS icon
254
Morgan Stanley
MS
$258B
$1.56M 0.04%
8,814
-103
CMI icon
255
Cummins
CMI
$76.8B
$1.55M 0.04%
3,041
GPC icon
256
Genuine Parts
GPC
$15.9B
$1.55M 0.04%
12,585
-16,361
GILD icon
257
Gilead Sciences
GILD
$180B
$1.54M 0.04%
12,553
+18
PRU icon
258
Prudential Financial
PRU
$34.4B
$1.54M 0.04%
13,615
-1,969
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 0.04%
12,830
-824
HBAN icon
260
Huntington Bancshares
HBAN
$34.2B
$1.51M 0.04%
87,000
+2,000
MPB icon
261
Mid Penn Bancorp
MPB
$760M
$1.47M 0.03%
47,400
+4,000
NDAQ icon
262
Nasdaq
NDAQ
$50.2B
$1.45M 0.03%
14,956
-125
ECL icon
263
Ecolab
ECL
$80.9B
$1.45M 0.03%
5,518
-332
EVRG icon
264
Evergy
EVRG
$19.4B
$1.43M 0.03%
19,731
+828
ABNB icon
265
Airbnb
ABNB
$81.4B
$1.41M 0.03%
10,417
+6,699
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.36M 0.03%
8,763
-219
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.36M 0.03%
24,811
-1,136
TSM icon
268
TSMC
TSM
$1.84T
$1.33M 0.03%
4,387
+515
RBRK icon
269
Rubrik
RBRK
$11.2B
$1.33M 0.03%
17,366
+16,700
NFG icon
270
National Fuel Gas
NFG
$8.89B
$1.32M 0.03%
16,466
ARCC icon
271
Ares Capital
ARCC
$13.6B
$1.32M 0.03%
65,029
LMT icon
272
Lockheed Martin
LMT
$151B
$1.31M 0.03%
2,701
-76
FISV
273
Fiserv Inc
FISV
$34.2B
$1.28M 0.03%
19,067
+684
UPS icon
274
United Parcel Service
UPS
$88.4B
$1.28M 0.03%
12,860
-821
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.27M 0.03%
16,395
+6,475
9 10
11
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