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
SHOP icon
326
Shopify
SHOP
$208B
$916K 0.02%
6,162
-5,449
VLTO icon
327
Veralto
VLTO
$25.4B
$909K 0.02%
8,529
-915
CLX icon
328
Clorox
CLX
$12.8B
$900K 0.02%
7,301
-252
ODFL icon
329
Old Dominion Freight Line
ODFL
$31.6B
$890K 0.02%
6,325
-314
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$37.1B
$886K 0.02%
9,870
-12,700
SOLV icon
331
Solventum
SOLV
$14.8B
$883K 0.02%
12,090
-2,057
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.84B
$881K 0.02%
4,695
-1,430
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$854K 0.02%
9,145
UFCS icon
334
United Fire Group
UFCS
$923M
$836K 0.02%
27,485
+20
ADBE icon
335
Adobe
ADBE
$137B
$835K 0.02%
2,367
-2,130
KVYO icon
336
Klaviyo
KVYO
$8.77B
$825K 0.02%
29,800
PGR icon
337
Progressive
PGR
$133B
$823K 0.02%
3,332
-11,537
TROW icon
338
T. Rowe Price
TROW
$22.9B
$813K 0.02%
7,919
-2,749
SLB icon
339
SLB Ltd
SLB
$56.1B
$801K 0.02%
23,314
-40,935
C icon
340
Citigroup
C
$191B
$787K 0.02%
7,750
-41,587
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$777K 0.02%
9,920
-5,211
SHE icon
342
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$776K 0.02%
6,088
BP icon
343
BP
BP
$95.1B
$772K 0.02%
22,409
-2,511
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$5.38B
$769K 0.02%
11,092
CVS icon
345
CVS Health
CVS
$95.2B
$766K 0.02%
10,156
-4,843
ALL icon
346
Allstate
ALL
$54.6B
$765K 0.02%
3,566
-4,432
TMUS icon
347
T-Mobile US
TMUS
$233B
$763K 0.02%
3,188
-2,295
PANW icon
348
Palo Alto Networks
PANW
$135B
$763K 0.02%
3,747
-10,625
FIS icon
349
Fidelity National Information Services
FIS
$34B
$756K 0.02%
11,468
-2,664
ROST icon
350
Ross Stores
ROST
$57.9B
$749K 0.02%
4,918
-2,243
12 13
14
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