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
GWW icon
426
W.W. Grainger
GWW
$46.2B
$456K 0.01%
479
-381
VFH icon
427
Vanguard Financials ETF
VFH
$13.1B
$454K 0.01%
3,459
-7,798
CHKP icon
428
Check Point Software Technologies
CHKP
$20.5B
$452K 0.01%
2,185
+1,216
ABNB icon
429
Airbnb
ABNB
$72.8B
$451K 0.01%
3,718
-1,603
KVUE icon
430
Kenvue
KVUE
$32.5B
$451K 0.01%
27,770
-9,814
DLR icon
431
Digital Realty Trust
DLR
$54.9B
$447K 0.01%
2,584
-1,511
TEAM icon
432
Atlassian
TEAM
$41.2B
$445K 0.01%
2,786
-2,466
CAH icon
433
Cardinal Health
CAH
$47.5B
$445K 0.01%
2,834
-3,523
AWI icon
434
Armstrong World Industries
AWI
$8.1B
$439K 0.01%
2,238
-30
IR icon
435
Ingersoll Rand
IR
$31.5B
$434K 0.01%
5,257
-1,565
SPG icon
436
Simon Property Group
SPG
$59.5B
$428K 0.01%
2,283
-2,414
TOL icon
437
Toll Brothers
TOL
$13.8B
$428K 0.01%
3,100
-37
APTV icon
438
Aptiv
APTV
$16.9B
$428K 0.01%
4,961
-4,340
RDDT icon
439
Reddit
RDDT
$41.8B
$425K 0.01%
1,850
+333
TRMB icon
440
Trimble
TRMB
$19.6B
$423K 0.01%
5,181
-1,019
ED icon
441
Consolidated Edison
ED
$34.8B
$422K 0.01%
4,200
-2,615
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$416K 0.01%
3,980
-336
ICFI icon
443
ICF International
ICFI
$1.54B
$408K 0.01%
4,400
XPO icon
444
XPO
XPO
$16.4B
$407K 0.01%
3,150
+1,940
EME icon
445
Emcor
EME
$27.4B
$406K 0.01%
625
-1,351
CNI icon
446
Canadian National Railway
CNI
$60.7B
$404K 0.01%
4,281
-94
DEO icon
447
Diageo
DEO
$51.2B
$402K 0.01%
4,213
-2,352
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$402K 0.01%
3,332
-13,934
ATO icon
449
Atmos Energy
ATO
$27.7B
$400K 0.01%
2,343
-265
ADCT icon
450
ADC Therapeutics
ADCT
$489M
$400K 0.01%
100,000
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