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
WAB icon
476
Wabtec
WAB
$41.7B
$376K 0.01%
1,762
ICFI icon
477
ICF International
ICFI
$1.39B
$375K 0.01%
4,400
IRM icon
478
Iron Mountain
IRM
$31.1B
$374K 0.01%
4,503
-17
ANET icon
479
Arista Networks
ANET
$167B
$373K 0.01%
2,849
-644
SWK icon
480
Stanley Black & Decker
SWK
$11.8B
$371K 0.01%
4,998
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$369K 0.01%
1,459
B
482
Barrick Mining
B
$76.1B
$367K 0.01%
8,421
-710
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$359K 0.01%
3,996
-6,219
FNV icon
484
Franco-Nevada
FNV
$50.1B
$359K 0.01%
1,730
-40
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$36B
$357K 0.01%
4,035
-1,638
TD icon
486
Toronto Dominion Bank
TD
$160B
$354K 0.01%
3,762
BITB icon
487
Bitwise Bitcoin ETF
BITB
$2.61B
$353K 0.01%
7,432
+4,033
ADCT icon
488
ADC Therapeutics
ADCT
$509M
$353K 0.01%
100,000
CNM icon
489
Core & Main
CNM
$9.41B
$353K 0.01%
+6,789
MSA icon
490
Mine Safety
MSA
$7.11B
$352K 0.01%
2,198
+456
MELI icon
491
Mercado Libre
MELI
$90.6B
$346K 0.01%
172
+21
HIG icon
492
Hartford Financial Services
HIG
$38.4B
$344K 0.01%
2,495
MET icon
493
MetLife
MET
$46.8B
$343K 0.01%
4,349
+151
FBTC icon
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$343K 0.01%
4,497
+2,800
HPE icon
495
Hewlett Packard
HPE
$28.1B
$343K 0.01%
14,263
+133
WBD icon
496
Warner Bros
WBD
$69.3B
$342K 0.01%
11,850
TTWO icon
497
Take-Two Interactive
TTWO
$39.2B
$340K 0.01%
1,329
APTV icon
498
Aptiv
APTV
$15.5B
$336K 0.01%
4,419
-542
DFUS icon
499
Dimensional US Equity ETF
DFUS
$18.6B
$336K 0.01%
4,531
PSA icon
500
Public Storage
PSA
$54.1B
$333K 0.01%
1,285
18 19
20
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