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
PRU icon
251
Prudential Financial
PRU
$38.3B
$1.62M 0.04%
15,584
-43,936
ECL icon
252
Ecolab
ECL
$74.9B
$1.6M 0.04%
5,850
-5,570
TTC icon
253
Toro Company
TTC
$6.97B
$1.58M 0.04%
20,799
-1,699
AMAT icon
254
Applied Materials
AMAT
$214B
$1.58M 0.04%
7,726
-9,694
CATH icon
255
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.58M 0.04%
19,495
APH icon
256
Amphenol
APH
$170B
$1.56M 0.04%
12,609
-23,971
NFG icon
257
National Fuel Gas
NFG
$7.46B
$1.52M 0.04%
16,466
-2,043
ALAB icon
258
Astera Labs
ALAB
$25.8B
$1.47M 0.04%
7,500
-796
HBAN icon
259
Huntington Bancshares
HBAN
$26.8B
$1.47M 0.04%
85,000
-6,896
EVRG icon
260
Evergy
EVRG
$17.1B
$1.44M 0.03%
18,903
-946
USPH icon
261
US Physical Therapy
USPH
$1.15B
$1.42M 0.03%
16,713
-620
MS icon
262
Morgan Stanley
MS
$276B
$1.42M 0.03%
8,917
-20,452
CEG icon
263
Constellation Energy
CEG
$113B
$1.4M 0.03%
4,257
-922
IBIT icon
264
iShares Bitcoin Trust
IBIT
$72.2B
$1.4M 0.03%
21,510
+18,628
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.4M 0.03%
25,947
-14,155
GILD icon
266
Gilead Sciences
GILD
$155B
$1.39M 0.03%
12,535
-5,656
LMT icon
267
Lockheed Martin
LMT
$103B
$1.39M 0.03%
2,777
-3,398
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.39M 0.03%
8,982
-1,680
MMC icon
269
Marsh & McLennan
MMC
$90.1B
$1.38M 0.03%
6,823
-3,384
AOS icon
270
A.O. Smith
AOS
$9.37B
$1.37M 0.03%
18,648
-196
NDAQ icon
271
Nasdaq
NDAQ
$50.4B
$1.33M 0.03%
15,081
-1,458
ARCC icon
272
Ares Capital
ARCC
$14.9B
$1.33M 0.03%
65,029
-27,355
CARR icon
273
Carrier Global
CARR
$46B
$1.33M 0.03%
22,229
-7,426
MASI icon
274
Masimo
MASI
$7.42B
$1.31M 0.03%
8,899
-1,051
RPM icon
275
RPM International
RPM
$13.6B
$1.29M 0.03%
10,972
+312
9 10
11
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