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
ED icon
451
Consolidated Edison
ED
$40.6B
$416K 0.01%
4,187
-13
OKTA icon
452
Okta
OKTA
$14.3B
$415K 0.01%
4,794
+3,400
SPG icon
453
Simon Property Group
SPG
$63.3B
$413K 0.01%
2,233
-50
TEAM icon
454
Atlassian
TEAM
$22.1B
$413K 0.01%
2,547
-239
TECH icon
455
Bio-Techne
TECH
$8.43B
$413K 0.01%
7,015
+2,449
COIN icon
456
Coinbase
COIN
$52.1B
$412K 0.01%
1,821
+1,176
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$26.6B
$407K 0.01%
2,425
TGT icon
458
Target
TGT
$54.7B
$407K 0.01%
4,160
-1,683
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$406K 0.01%
3,332
CHKP icon
460
Check Point Software Technologies
CHKP
$17.7B
$405K 0.01%
2,185
TSCO icon
461
Tractor Supply
TSCO
$26.4B
$401K 0.01%
8,027
-3
DLR icon
462
Digital Realty Trust
DLR
$60.5B
$400K 0.01%
2,584
TRMB icon
463
Trimble
TRMB
$16.4B
$396K 0.01%
5,058
-123
RDDT icon
464
Reddit
RDDT
$26.6B
$394K 0.01%
1,715
-135
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$7.2B
$394K 0.01%
5,554
MU icon
466
Micron Technology
MU
$417B
$394K 0.01%
1,381
-69
PYPL icon
467
PayPal
PYPL
$43.2B
$392K 0.01%
6,723
-185
TXRH icon
468
Texas Roadhouse
TXRH
$11.3B
$392K 0.01%
2,361
+81
VCRM
469
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$384K 0.01%
+5,078
APG icon
470
APi Group
APG
$18.1B
$384K 0.01%
10,025
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$383K 0.01%
1,269
-18
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$383K 0.01%
4,440
BAM icon
473
Brookfield Asset Management
BAM
$74.3B
$383K 0.01%
7,302
+1,815
EME icon
474
Emcor
EME
$31.4B
$382K 0.01%
625
BALL icon
475
Ball Corp
BALL
$16.6B
$381K 0.01%
7,200
-16
17 18
19
20 21