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
OKE icon
301
Oneok
OKE
$54.6B
$1.06M 0.02%
14,450
-856
CMS icon
302
CMS Energy
CMS
$23.7B
$1.05M 0.02%
15,079
+10,217
WEC icon
303
WEC Energy
WEC
$37.8B
$1.05M 0.02%
9,940
+38
ASML icon
304
ASML
ASML
$508B
$1.04M 0.02%
976
+24
MASI icon
305
Masimo
MASI
$9.16B
$1.04M 0.02%
8,024
-875
LNG icon
306
Cheniere Energy
LNG
$55.7B
$1.02M 0.02%
5,267
-115
DVY icon
307
iShares Select Dividend ETF
DVY
$22.3B
$1.02M 0.02%
7,243
FIGR
308
Figure Technology Solutions
FIGR
$6.58B
$1.02M 0.02%
+24,932
TRV icon
309
Travelers Companies
TRV
$66B
$1.01M 0.02%
3,487
USPH icon
310
US Physical Therapy
USPH
$1.23B
$1.01M 0.02%
12,890
-3,823
SOLS
311
Solstice Advanced Materials
SOLS
$11.4B
$1M 0.02%
+20,676
SHOP icon
312
Shopify
SHOP
$174B
$1M 0.02%
6,225
+63
UFCS icon
313
United Fire Group
UFCS
$956M
$999K 0.02%
27,485
MUSA icon
314
Murphy USA
MUSA
$8.16B
$999K 0.02%
2,475
-4,438
GIS icon
315
General Mills
GIS
$23.5B
$998K 0.02%
21,467
-50
CVS icon
316
CVS Health
CVS
$99.6B
$997K 0.02%
12,565
+2,409
SOLV icon
317
Solventum
SOLV
$12.1B
$980K 0.02%
12,363
+273
ODFL icon
318
Old Dominion Freight Line
ODFL
$40.6B
$975K 0.02%
6,219
-106
KVYO icon
319
Klaviyo
KVYO
$6.52B
$968K 0.02%
29,800
SNA icon
320
Snap-on
SNA
$19.4B
$967K 0.02%
2,806
+111
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$102B
$961K 0.02%
4,373
-185
ENB icon
322
Enbridge
ENB
$118B
$960K 0.02%
20,072
-300
RSG icon
323
Republic Services
RSG
$71.2B
$957K 0.02%
4,515
+10
LHX icon
324
L3Harris
LHX
$68.4B
$954K 0.02%
3,249
WSM icon
325
Williams-Sonoma
WSM
$22.1B
$950K 0.02%
5,320
-195
11 12
13
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