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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$671K 0.02%
10,800
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$670K 0.02%
15,079
+14,979
CCK icon
378
Crown Holdings
CCK
$12B
$670K 0.02%
6,503
-250
ABSI icon
379
Absci
ABSI
$358M
$661K 0.02%
189,522
TMUS icon
380
T-Mobile US
TMUS
$244B
$650K 0.02%
3,203
+15
PSTG icon
381
Pure Storage
PSTG
$20.1B
$645K 0.02%
9,621
+7,996
CDNS icon
382
Cadence Design Systems
CDNS
$81.9B
$640K 0.02%
2,046
+574
BND icon
383
Vanguard Total Bond Market
BND
$150B
$638K 0.02%
8,612
+102
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$637K 0.02%
5,600
CBT icon
385
Cabot Corp
CBT
$3.66B
$636K 0.01%
9,592
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$4.08B
$634K 0.01%
2,110
MPWR icon
387
Monolithic Power Systems
MPWR
$49.8B
$631K 0.01%
696
+188
MPLX icon
388
MPLX
MPLX
$59.5B
$617K 0.01%
11,569
VOX icon
389
Vanguard Communication Services ETF
VOX
$6.04B
$615K 0.01%
3,175
-1,520
NVO icon
390
Novo Nordisk
NVO
$171B
$599K 0.01%
11,779
FULT icon
391
Fulton Financial
FULT
$3.63B
$594K 0.01%
30,748
-1,012
SLV icon
392
iShares Silver Trust
SLV
$43.3B
$593K 0.01%
9,208
-50
NVT icon
393
nVent Electric
NVT
$17.1B
$583K 0.01%
5,716
CAH icon
394
Cardinal Health
CAH
$51.2B
$582K 0.01%
2,834
ALKS icon
395
Alkermes
ALKS
$4.77B
$582K 0.01%
20,783
DASH icon
396
DoorDash
DASH
$77.8B
$575K 0.01%
2,540
+279
DVN icon
397
Devon Energy
DVN
$27.6B
$573K 0.01%
15,655
+627
ELV icon
398
Elevance Health
ELV
$63.9B
$568K 0.01%
1,621
-150
AMCR icon
399
Amcor
AMCR
$20B
$566K 0.01%
13,564
+1,580
BE icon
400
Bloom Energy
BE
$37.9B
$560K 0.01%
6,443
-1,312
14 15
16
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