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
CTAS icon
401
Cintas
CTAS
$81.4B
$554K 0.01%
2,946
-22
CRUS icon
402
Cirrus Logic
CRUS
$6.65B
$554K 0.01%
4,675
-73
CRWD icon
403
CrowdStrike
CRWD
$108B
$553K 0.01%
1,180
+43
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$551K 0.01%
5,168
CCNE icon
405
CNB Financial Corp
CCNE
$810M
$549K 0.01%
20,966
EW icon
406
Edwards Lifesciences
EW
$47.4B
$548K 0.01%
6,424
-1,032
CNRG icon
407
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$545K 0.01%
6,086
-15
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$539K 0.01%
18,210
PLD icon
409
Prologis
PLD
$125B
$536K 0.01%
4,198
+65
BTT icon
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$536K 0.01%
23,472
OLED icon
411
Universal Display
OLED
$4.57B
$534K 0.01%
4,574
+420
WY icon
412
Weyerhaeuser
WY
$17.7B
$533K 0.01%
22,515
-1,762
CSX icon
413
CSX Corp
CSX
$74.3B
$525K 0.01%
14,488
-1,679
CVNA icon
414
Carvana
CVNA
$45.3B
$525K 0.01%
1,243
-70
DFUV icon
415
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$522K 0.01%
11,207
PEG icon
416
Public Service Enterprise Group
PEG
$41.6B
$515K 0.01%
6,409
-1,116
RNR icon
417
RenaissanceRe
RNR
$13B
$510K 0.01%
1,815
RBA icon
418
RB Global
RBA
$19.4B
$509K 0.01%
4,950
FNF icon
419
Fidelity National Financial
FNF
$13.6B
$504K 0.01%
9,240
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$503K 0.01%
+19,000
NOC icon
421
Northrop Grumman
NOC
$107B
$502K 0.01%
881
+14
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$27.9B
$502K 0.01%
3,550
CP icon
423
Canadian Pacific Kansas City
CP
$74.5B
$502K 0.01%
6,818
+220
KVUE icon
424
Kenvue
KVUE
$35.2B
$498K 0.01%
28,877
+1,107
SJM icon
425
J.M. Smucker
SJM
$11.9B
$496K 0.01%
5,072
-125
15 16
17
18 19