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
MELI icon
476
Mercado Libre
MELI
$107B
$353K 0.01%
151
-336
WTM icon
477
White Mountains Insurance
WTM
$5.17B
$349K 0.01%
209
+69
HPE icon
478
Hewlett Packard
HPE
$29.7B
$347K 0.01%
14,130
-14,175
MET icon
479
MetLife
MET
$51.1B
$346K 0.01%
4,198
-4,594
APG icon
480
APi Group
APG
$16B
$345K 0.01%
10,025
-4,989
TTWO icon
481
Take-Two Interactive
TTWO
$44.9B
$343K 0.01%
1,329
-8,732
STZ icon
482
Constellation Brands
STZ
$24.2B
$334K 0.01%
2,482
-7,060
HIG icon
483
Hartford Financial Services
HIG
$37.1B
$333K 0.01%
2,495
-1,154
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$331K 0.01%
835
-1,693
DFUS icon
485
Dimensional US Equity ETF
DFUS
$18B
$328K 0.01%
4,531
+1,592
SNOW icon
486
Snowflake
SNOW
$81.3B
$325K 0.01%
1,441
-1,631
HP icon
487
Helmerich & Payne
HP
$2.94B
$320K 0.01%
14,500
-150
VIS icon
488
Vanguard Industrials ETF
VIS
$6.33B
$317K 0.01%
1,070
-551
AMT icon
489
American Tower
AMT
$83.4B
$315K 0.01%
1,636
-5,689
IDXX icon
490
Idexx Laboratories
IDXX
$57.5B
$313K 0.01%
490
-1,581
BAM icon
491
Brookfield Asset Management
BAM
$85.7B
$312K 0.01%
5,487
+313
ADM icon
492
Archer Daniels Midland
ADM
$28.3B
$311K 0.01%
5,210
-752
AZO icon
493
AutoZone
AZO
$63.8B
$309K 0.01%
72
-205
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$11.9B
$309K 0.01%
5,300
-3,908
MOS icon
495
The Mosaic Company
MOS
$7.66B
$307K 0.01%
8,847
-1,433
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$1.91B
$306K 0.01%
19,786
HCA icon
497
HCA Healthcare
HCA
$112B
$304K 0.01%
713
-991
TD icon
498
Toronto Dominion Bank
TD
$145B
$301K 0.01%
3,762
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$13.6B
$300K 0.01%
3,066
-1,363
MSA icon
500
Mine Safety
MSA
$6.36B
$300K 0.01%
1,742
+445
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