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
KVUE icon
476
Kenvue
KVUE
$32.3B
$787K 0.01%
37,584
+2,760
ILMN icon
477
Illumina
ILMN
$18.6B
$782K 0.01%
8,194
+2,194
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$781K 0.01%
9,413
+333
VONV icon
479
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$777K 0.01%
9,118
-4,668
UVE icon
480
Universal Insurance Holdings
UVE
$943M
$774K 0.01%
27,900
TKO icon
481
TKO Group
TKO
$14.4B
$773K 0.01%
4,246
+496
SHE icon
482
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$760K 0.01%
6,088
-4
RKT icon
483
Rocket Companies
RKT
$45.5B
$757K 0.01%
+53,395
MPLX icon
484
MPLX
MPLX
$52.1B
$756K 0.01%
14,669
UNIT
485
Uniti Group
UNIT
$1.6B
$755K 0.01%
174,854
-98
SPG icon
486
Simon Property Group
SPG
$59.9B
$755K 0.01%
4,697
-1,691
EW icon
487
Edwards Lifesciences
EW
$48.4B
$755K 0.01%
9,654
+1,404
SNPS icon
488
Synopsys
SNPS
$73.1B
$754K 0.01%
1,471
-61
ALAB icon
489
Astera Labs
ALAB
$28B
$750K 0.01%
8,296
+768
COO icon
490
Cooper Companies
COO
$13.9B
$749K 0.01%
10,530
+133
GEHC icon
491
GE HealthCare
GEHC
$33.3B
$749K 0.01%
10,114
+826
BP icon
492
BP
BP
$93.6B
$746K 0.01%
24,920
+1,663
TSLX icon
493
Sixth Street Specialty
TSLX
$2B
$740K 0.01%
31,070
CMG icon
494
Chipotle Mexican Grill
CMG
$40.4B
$732K 0.01%
13,031
-7,633
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$731K 0.01%
9,057
-163
APP icon
496
Applovin
APP
$210B
$730K 0.01%
2,085
-374
VSGX icon
497
Vanguard ESG International Stock ETF
VSGX
$5.2B
$727K 0.01%
11,092
IRM icon
498
Iron Mountain
IRM
$30.8B
$722K 0.01%
7,041
TXRH icon
499
Texas Roadhouse
TXRH
$11B
$717K 0.01%
3,827
-1,867
FUTY icon
500
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$717K 0.01%
13,623
+3,655
18 19
20
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