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
MAR icon
351
Marriott International
MAR
$82.3B
$744K 0.02%
2,857
-1,212
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$32B
$742K 0.02%
3,557
-3,047
O icon
353
Realty Income
O
$53.4B
$738K 0.02%
12,132
-5,653
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$112B
$733K 0.02%
9,978
-22,048
CBT icon
355
Cabot Corp
CBT
$3.41B
$729K 0.02%
9,592
-5,126
PLTR icon
356
Palantir
PLTR
$420B
$720K 0.02%
3,945
-6,562
GD icon
357
General Dynamics
GD
$91.3B
$715K 0.02%
2,097
-1,263
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.8B
$672K 0.02%
8,800
-13,765
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$658K 0.02%
7,827
-1,586
BE icon
360
Bloom Energy
BE
$24.2B
$656K 0.02%
7,755
+4,570
NVO icon
361
Novo Nordisk
NVO
$211B
$654K 0.02%
11,779
-7,116
CCI icon
362
Crown Castle
CCI
$38.5B
$652K 0.02%
6,761
-3,513
CCK icon
363
Crown Holdings
CCK
$11.5B
$652K 0.02%
6,753
-3,842
GIL icon
364
Gildan
GIL
$10.6B
$652K 0.02%
11,284
+818
GSK icon
365
GSK
GSK
$98.8B
$649K 0.02%
15,044
-2,771
GNR icon
366
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$639K 0.02%
10,800
BND icon
367
Vanguard Total Bond Market
BND
$143B
$633K 0.02%
8,510
-31,433
BN icon
368
Brookfield
BN
$104B
$631K 0.02%
13,812
-3,092
PEG icon
369
Public Service Enterprise Group
PEG
$40.2B
$628K 0.02%
7,525
-1,875
ALKS icon
370
Alkermes
ALKS
$4.88B
$623K 0.02%
20,783
-21
GEHC icon
371
GE HealthCare
GEHC
$38.1B
$621K 0.02%
8,275
-1,839
VTHR icon
372
Vanguard Russell 3000 ETF
VTHR
$3.75B
$621K 0.02%
2,110
GM icon
373
General Motors
GM
$69.7B
$615K 0.01%
10,095
-27,840
DASH icon
374
DoorDash
DASH
$95.9B
$615K 0.01%
2,261
-6,377
AVY icon
375
Avery Dennison
AVY
$13.6B
$612K 0.01%
3,775
-216
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