WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
TIP icon
401
iShares TIPS Bond ETF
TIP
$13.8B
$1.17M 0.02%
10,600
+440
ARGX icon
402
argenx
ARGX
$52.6B
$1.16M 0.02%
2,102
+181
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.15M 0.02%
8,716
+23
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.15M 0.02%
13,893
+13,463
FIS icon
405
Fidelity National Information Services
FIS
$33.5B
$1.15M 0.02%
14,132
+1,306
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.02%
37,406
-18
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.13M 0.02%
+11,233
USFR icon
408
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.12M 0.02%
22,320
+21,570
OTIS icon
409
Otis Worldwide
OTIS
$35.5B
$1.11M 0.02%
11,253
+335
MAR icon
410
Marriott International
MAR
$78.1B
$1.11M 0.02%
4,069
+194
IDXX icon
411
Idexx Laboratories
IDXX
$56.6B
$1.11M 0.02%
2,071
+179
STEW
412
SRH Total Return Fund
STEW
$1.71B
$1.1M 0.02%
62,500
CBT icon
413
Cabot Corp
CBT
$3.25B
$1.1M 0.02%
14,718
WDFC icon
414
WD-40
WDFC
$2.68B
$1.1M 0.02%
4,812
TTAN
415
ServiceTitan Inc
TTAN
$8.76B
$1.09M 0.02%
10,181
+10,124
CCK icon
416
Crown Holdings
CCK
$11.3B
$1.09M 0.02%
10,595
-4,588
CYBR icon
417
CyberArk
CYBR
$25.4B
$1.09M 0.02%
2,669
+942
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$1.08M 0.02%
37,686
ODFL icon
419
Old Dominion Freight Line
ODFL
$29.3B
$1.08M 0.02%
6,639
-2,808
ZBH icon
420
Zimmer Biomet
ZBH
$17.5B
$1.08M 0.02%
11,796
-882
SOLV icon
421
Solventum
SOLV
$12.4B
$1.07M 0.02%
14,147
-490
CAH icon
422
Cardinal Health
CAH
$48.4B
$1.07M 0.02%
6,357
-3,215
TEAM icon
423
Atlassian
TEAM
$41.5B
$1.07M 0.02%
5,252
+2,443
EME icon
424
Emcor
EME
$29.1B
$1.06M 0.02%
1,976
+61
SAP icon
425
SAP
SAP
$293B
$1.06M 0.02%
3,474
+1,999
15 16
17
18 19