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

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
DVN icon
401
Devon Energy
DVN
$23.6B
$527K 0.01%
15,028
-5,787
TGT icon
402
Target
TGT
$41.2B
$524K 0.01%
5,843
-18,493
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$34.1B
$519K 0.01%
5,673
-8,768
CDNS icon
404
Cadence Design Systems
CDNS
$91.5B
$517K 0.01%
1,472
-6,361
CNRG icon
405
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$514K 0.01%
6,101
ANET icon
406
Arista Networks
ANET
$161B
$509K 0.01%
3,493
-9,394
CCNE icon
407
CNB Financial Corp
CCNE
$794M
$507K 0.01%
20,966
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$501K 0.01%
11,207
CVNA icon
409
Carvana
CVNA
$55.9B
$495K 0.01%
1,313
-1,501
SPGI icon
410
S&P Global
SPGI
$151B
$494K 0.01%
1,016
-1,354
VPLS icon
411
Vanguard Core Plus Bond ETF
VPLS
$936M
$494K 0.01%
6,280
-372
AMTM
412
Amentum Holdings
AMTM
$6.96B
$493K 0.01%
20,578
-271
AFG icon
413
American Financial Group
AFG
$11B
$493K 0.01%
3,381
-475
CP icon
414
Canadian Pacific Kansas City
CP
$66.6B
$491K 0.01%
6,598
-28,608
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$24.4B
$491K 0.01%
3,550
-6,769
AMCR icon
416
Amcor
AMCR
$19.5B
$490K 0.01%
59,918
-6,771
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$13.1B
$486K 0.01%
1,518
-707
PLD icon
418
Prologis
PLD
$120B
$473K 0.01%
4,133
-10,990
MPWR icon
419
Monolithic Power Systems
MPWR
$45.9B
$468K 0.01%
508
-5,081
OMC icon
420
Omnicom Group
OMC
$22.5B
$464K 0.01%
5,696
-1,489
CBRE icon
421
CBRE Group
CBRE
$48.3B
$464K 0.01%
2,946
-9,283
PYPL icon
422
PayPal
PYPL
$57.3B
$463K 0.01%
6,908
-4,627
RNR icon
423
RenaissanceRe
RNR
$12.3B
$461K 0.01%
1,815
+3
IRM icon
424
Iron Mountain
IRM
$24.9B
$461K 0.01%
4,520
-2,521
TSCO icon
425
Tractor Supply
TSCO
$28.6B
$457K 0.01%
8,030
-4,595
15 16
17
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