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
CCI icon
426
Crown Castle
CCI
$39B
$1.06M 0.02%
10,274
+93
AL icon
427
Air Lease Corp
AL
$7.13B
$1.06M 0.02%
18,043
+1,808
HLT icon
428
Hilton Worldwide
HLT
$63.5B
$1.05M 0.02%
3,937
+812
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.05M 0.02%
2,861
-220
VOX icon
430
Vanguard Communication Services ETF
VOX
$5.61B
$1.05M 0.02%
6,125
-11
CVS icon
431
CVS Health
CVS
$100B
$1.03M 0.02%
14,999
+268
TROW icon
432
T. Rowe Price
TROW
$22.4B
$1.03M 0.02%
10,668
-86
AZO icon
433
AutoZone
AZO
$61.8B
$1.03M 0.02%
277
+15
PWR icon
434
Quanta Services
PWR
$66.4B
$1.03M 0.02%
2,717
-71
O icon
435
Realty Income
O
$52.3B
$1.02M 0.02%
17,785
+1,346
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.2B
$1.01M 0.02%
3,154
-125
KVYO icon
437
Klaviyo
KVYO
$9.22B
$1M 0.02%
29,800
-92
ADX icon
438
Adams Diversified Equity Fund
ADX
$2.74B
$985K 0.02%
45,348
+998
GD icon
439
General Dynamics
GD
$93.6B
$980K 0.02%
3,360
+124
MUB icon
440
iShares National Muni Bond ETF
MUB
$40.2B
$962K 0.02%
9,204
+2,581
CBFV icon
441
CB Financial Services
CBFV
$166M
$959K 0.02%
33,642
VMC icon
442
Vulcan Materials
VMC
$38B
$958K 0.02%
3,672
+417
AIG icon
443
American International
AIG
$41.5B
$956K 0.02%
11,165
-1,115
VLTO icon
444
Veralto
VLTO
$24.5B
$953K 0.02%
9,444
-18,454
CVNA icon
445
Carvana
CVNA
$43B
$948K 0.02%
2,814
-543
AXON icon
446
Axon Enterprise
AXON
$47.5B
$947K 0.02%
1,144
-67
VHT icon
447
Vanguard Health Care ETF
VHT
$16.2B
$943K 0.02%
3,797
-149
ROL icon
448
Rollins
ROL
$28.4B
$933K 0.02%
16,529
-1,211
TW icon
449
Tradeweb Markets
TW
$23.3B
$930K 0.02%
6,351
-405
XLC icon
450
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$923K 0.02%
8,500
+115
16 17
18
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