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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
351
Republic Services
RSG
$66.4B
$1.52M 0.03%
6,155
+289
NDAQ icon
352
Nasdaq
NDAQ
$56.1B
$1.48M 0.03%
16,539
-136
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.47M 0.03%
19,495
LHX icon
354
L3Harris
LHX
$55.4B
$1.47M 0.03%
5,845
-1,149
IAU icon
355
iShares Gold Trust
IAU
$68.7B
$1.45M 0.03%
23,277
+11,610
VST icon
356
Vistra
VST
$55.1B
$1.44M 0.03%
7,443
+2,883
VFH icon
357
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.03%
11,257
-37
PLTR icon
358
Palantir
PLTR
$431B
$1.43M 0.03%
10,507
+867
TLN
359
Talen Energy Corp
TLN
$17.4B
$1.43M 0.03%
4,914
+9
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$1.43M 0.03%
12,747
+985
GIS icon
361
General Mills
GIS
$24.9B
$1.41M 0.03%
27,144
+626
NXPI icon
362
NXP Semiconductors
NXPI
$55.5B
$1.39M 0.02%
6,372
+453
NOC icon
363
Northrop Grumman
NOC
$82.5B
$1.38M 0.02%
2,770
+112
IQV icon
364
IQVIA
IQV
$38.7B
$1.38M 0.02%
8,753
+552
ELV icon
365
Elevance Health
ELV
$77.4B
$1.38M 0.02%
3,539
-91
APO icon
366
Apollo Global Management
APO
$85.5B
$1.37M 0.02%
9,689
+1,178
EVRG icon
367
Evergy
EVRG
$16.8B
$1.37M 0.02%
19,849
+2,019
STT icon
368
State Street
STT
$36.8B
$1.37M 0.02%
12,844
+22
ENB icon
369
Enbridge
ENB
$105B
$1.36M 0.02%
30,069
-1,820
YUM icon
370
Yum! Brands
YUM
$42.3B
$1.36M 0.02%
9,185
-89
USPH icon
371
US Physical Therapy
USPH
$1.24B
$1.36M 0.02%
17,333
-333
OKE icon
372
Oneok
OKE
$46.3B
$1.34M 0.02%
16,444
+2,289
SHOP icon
373
Shopify
SHOP
$213B
$1.34M 0.02%
11,611
+328
GBDC icon
374
Golub Capital BDC
GBDC
$3.56B
$1.33M 0.02%
91,056
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$25.4B
$1.33M 0.02%
10,319
-13,375
13 14
15
16 17