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
PGR icon
351
Progressive
PGR
$123B
$760K 0.02%
3,338
+6
SLB icon
352
SLB Ltd
SLB
$70.1B
$756K 0.02%
19,696
-3,618
FIS icon
353
Fidelity National Information Services
FIS
$26.5B
$756K 0.02%
11,372
-96
GDX icon
354
VanEck Gold Miners ETF
GDX
$32B
$755K 0.02%
8,800
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$130B
$753K 0.02%
9,978
VLTO icon
356
Veralto
VLTO
$23.4B
$752K 0.02%
7,533
-996
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$32.9B
$749K 0.02%
3,538
-19
ALL icon
358
Allstate
ALL
$55.1B
$747K 0.02%
3,590
+24
BP icon
359
BP
BP
$104B
$744K 0.02%
21,419
-990
CCI icon
360
Crown Castle
CCI
$39.4B
$741K 0.02%
8,336
+1,575
AVY icon
361
Avery Dennison
AVY
$13.9B
$727K 0.02%
3,995
+220
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$724K 0.02%
5,028
-3,210
OPAD icon
363
Offerpad Solutions
OPAD
$35.5M
$720K 0.02%
595,238
CLX icon
364
Clorox
CLX
$13.9B
$712K 0.02%
7,057
-244
GIL icon
365
Gildan
GIL
$11.6B
$705K 0.02%
11,284
RBLX icon
366
Roblox
RBLX
$45B
$694K 0.02%
8,564
+8,200
GD icon
367
General Dynamics
GD
$98.3B
$692K 0.02%
2,056
-41
WDAY icon
368
Workday
WDAY
$39.7B
$687K 0.02%
3,200
+2,250
O icon
369
Realty Income
O
$60.6B
$684K 0.02%
12,132
GEHC icon
370
GE HealthCare
GEHC
$33.8B
$683K 0.02%
8,326
+51
GSK icon
371
GSK
GSK
$109B
$682K 0.02%
13,913
-1,131
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$27.1B
$675K 0.02%
9,870
BN icon
373
Brookfield
BN
$92.5B
$674K 0.02%
14,698
+886
GM icon
374
General Motors
GM
$68B
$674K 0.02%
8,292
-1,803
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$672K 0.02%
8,024
+197
13 14
15
16 17