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
AMD icon
426
Advanced Micro Devices
AMD
$325B
$495K 0.01%
2,312
-5
IP icon
427
International Paper
IP
$21.8B
$494K 0.01%
12,539
-219
ILMN icon
428
Illumina
ILMN
$19.6B
$493K 0.01%
3,761
VPLS icon
429
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$491K 0.01%
6,280
GWW icon
430
W.W. Grainger
GWW
$54.3B
$483K 0.01%
479
CBRE icon
431
CBRE Group
CBRE
$41.7B
$475K 0.01%
2,955
+9
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
$472K 0.01%
1,462
-56
OMC icon
433
Omnicom Group
OMC
$26.3B
$467K 0.01%
5,781
+85
AEP icon
434
American Electric Power
AEP
$71.4B
$464K 0.01%
4,025
+2,827
KGC icon
435
Kinross Gold
KGC
$39.3B
$451K 0.01%
16,000
MSI icon
436
Motorola Solutions
MSI
$77.4B
$446K 0.01%
1,164
-30
NEM icon
437
Newmont
NEM
$126B
$445K 0.01%
4,460
-32
AER icon
438
AerCap
AER
$22.9B
$440K 0.01%
3,061
-1,670
APP icon
439
Applovin
APP
$172B
$435K 0.01%
646
+123
WTM icon
440
White Mountains Insurance
WTM
$5.43B
$434K 0.01%
209
AFG icon
441
American Financial Group
AFG
$11B
$431K 0.01%
3,151
-230
XPO icon
442
XPO
XPO
$24.2B
$428K 0.01%
3,150
AWI icon
443
Armstrong World Industries
AWI
$7.36B
$428K 0.01%
2,238
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$425K 0.01%
3,980
UBER icon
445
Uber
UBER
$155B
$424K 0.01%
5,184
-235
CNI icon
446
Canadian National Railway
CNI
$67.1B
$423K 0.01%
4,277
-4
TOL icon
447
Toll Brothers
TOL
$14.2B
$419K 0.01%
3,100
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$417K 0.01%
3,497
+426
IR icon
449
Ingersoll Rand
IR
$35.4B
$416K 0.01%
5,257
HP icon
450
Helmerich & Payne
HP
$3.47B
$416K 0.01%
14,500
16 17
18
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