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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$26.2B
$399K 0.01%
2,425
-1,245
VHT icon
452
Vanguard Health Care ETF
VHT
$17.3B
$398K 0.01%
1,535
-2,262
KGC icon
453
Kinross Gold
KGC
$32.7B
$398K 0.01%
16,000
-10,472
FNV icon
454
Franco-Nevada
FNV
$39.1B
$395K 0.01%
1,770
-40
SLV icon
455
iShares Silver Trust
SLV
$29.3B
$392K 0.01%
9,258
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$383K 0.01%
1,287
-1,021
NET icon
457
Cloudflare
NET
$71.6B
$380K 0.01%
1,771
-2,912
TXRH icon
458
Texas Roadhouse
TXRH
$11.2B
$379K 0.01%
2,280
-1,547
NEM icon
459
Newmont
NEM
$97.8B
$379K 0.01%
4,492
-2,243
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$6.85B
$378K 0.01%
5,554
-604
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$377K 0.01%
4,440
APP icon
462
Applovin
APP
$224B
$376K 0.01%
523
-1,562
AMD icon
463
Advanced Micro Devices
AMD
$354B
$375K 0.01%
2,317
-6,346
FLBL icon
464
Franklin Senior Loan ETF
FLBL
$991M
$373K 0.01%
15,542
-6,612
SWK icon
465
Stanley Black & Decker
SWK
$11.2B
$372K 0.01%
4,998
+430
PSA icon
466
Public Storage
PSA
$48.8B
$371K 0.01%
1,285
-4,136
ALLE icon
467
Allegion
ALLE
$14.1B
$367K 0.01%
2,071
-360
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$367K 0.01%
3,071
-1,763
BALL icon
469
Ball Corp
BALL
$13.1B
$364K 0.01%
7,216
-119
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$361K 0.01%
+1,459
OXY icon
471
Occidental Petroleum
OXY
$41.8B
$360K 0.01%
7,624
-2,845
JBI icon
472
Janus International
JBI
$884M
$358K 0.01%
36,294
ILMN icon
473
Illumina
ILMN
$19.6B
$357K 0.01%
3,761
-4,433
CMS icon
474
CMS Energy
CMS
$22B
$356K 0.01%
4,862
-3,865
WAB icon
475
Wabtec
WAB
$36.5B
$353K 0.01%
1,762
-133
17 18
19
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