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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
CTAS icon
376
Cintas
CTAS
$80B
$609K 0.01%
2,968
-4,153
WY icon
377
Weyerhaeuser
WY
$18.2B
$602K 0.01%
24,277
-248
FTAI icon
378
FTAI Aviation
FTAI
$29.7B
$601K 0.01%
3,600
OLED icon
379
Universal Display
OLED
$4.95B
$597K 0.01%
4,154
-150
CRUS icon
380
Cirrus Logic
CRUS
$7.25B
$595K 0.01%
4,748
-303
IP icon
381
International Paper
IP
$24.7B
$592K 0.01%
12,758
-1,925
FULT icon
382
Fulton Financial
FULT
$4.03B
$592K 0.01%
31,760
-750
EW icon
383
Edwards Lifesciences
EW
$46.3B
$580K 0.01%
7,456
-2,198
MPLX icon
384
MPLX
MPLX
$59.1B
$578K 0.01%
11,569
-3,100
ABSI icon
385
Absci
ABSI
$398M
$576K 0.01%
189,522
-1,141
CSX icon
386
CSX Corp
CSX
$78.7B
$574K 0.01%
16,167
-9,886
AER icon
387
AerCap
AER
$24.6B
$572K 0.01%
4,731
-14,939
ELV icon
388
Elevance Health
ELV
$75.7B
$572K 0.01%
1,771
-1,768
SJM icon
389
J.M. Smucker
SJM
$11.8B
$564K 0.01%
5,197
-166
NVT icon
390
nVent Electric
NVT
$18.9B
$564K 0.01%
5,716
-203
FNF icon
391
Fidelity National Financial
FNF
$14.1B
$559K 0.01%
9,240
-314
CRWD icon
392
CrowdStrike
CRWD
$98B
$558K 0.01%
1,137
-3,654
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$555K 0.01%
5,600
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$552K 0.01%
5,168
-2,568
MSI icon
395
Motorola Solutions
MSI
$76.7B
$546K 0.01%
1,194
-4,629
RBA icon
396
RB Global
RBA
$19.2B
$536K 0.01%
4,950
-667
UBER icon
397
Uber
UBER
$152B
$531K 0.01%
5,419
-64,558
SCHV icon
398
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$530K 0.01%
18,210
NOC icon
399
Northrop Grumman
NOC
$103B
$528K 0.01%
867
-1,903
BTT icon
400
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$527K 0.01%
23,472
14 15
16
17 18