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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$948K 0.02%
17,934
-456
WDFC icon
327
WD-40
WDFC
$3.19B
$947K 0.02%
4,811
DOW icon
328
Dow Inc
DOW
$23.9B
$946K 0.02%
40,480
-1,572
AON icon
329
Aon
AON
$73B
$941K 0.02%
2,667
+28
SO icon
330
Southern Company
SO
$109B
$928K 0.02%
10,639
-530
IBIT icon
331
iShares Bitcoin Trust
IBIT
$51.8B
$925K 0.02%
18,628
-2,882
MAR icon
332
Marriott International
MAR
$85.8B
$891K 0.02%
2,873
+16
TTC icon
333
Toro Company
TTC
$9.7B
$889K 0.02%
11,294
-9,505
C icon
334
Citigroup
C
$186B
$881K 0.02%
7,549
-201
FTAI icon
335
FTAI Aviation
FTAI
$26.7B
$878K 0.02%
4,458
+858
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14B
$870K 0.02%
28,104
-2,901
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$851K 0.02%
9,145
ROST icon
338
Ross Stores
ROST
$68.5B
$850K 0.02%
4,718
-200
PPL icon
339
PPL Corp
PPL
$29B
$844K 0.02%
24,114
-2,747
ROP icon
340
Roper Technologies
ROP
$37.8B
$841K 0.02%
1,889
-15
ADBE icon
341
Adobe
ADBE
$116B
$815K 0.02%
2,329
-38
MUB icon
342
iShares National Muni Bond ETF
MUB
$42.7B
$813K 0.02%
7,588
+6,588
SHE icon
343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$800K 0.02%
6,058
-30
MRSH
344
Marsh
MRSH
$88.6B
$799K 0.02%
4,308
-2,515
PLTR icon
345
Palantir
PLTR
$376B
$799K 0.02%
4,495
+550
VSGX icon
346
Vanguard ESG International Stock ETF
VSGX
$5.81B
$794K 0.02%
11,092
OPEN icon
347
Opendoor
OPEN
$4.79B
$782K 0.02%
134,061
-4,469
AMTM
348
Amentum Holdings
AMTM
$7.32B
$779K 0.02%
26,869
+6,291
SPGI icon
349
S&P Global
SPGI
$135B
$777K 0.02%
1,486
+470
TROW icon
350
T. Rowe Price
TROW
$19.7B
$761K 0.02%
7,429
-490
12 13
14
15 16