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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
$101B
$353K 0.01%
151
-336
WTM icon
477
White Mountains Insurance
WTM
$5.53B
$349K 0.01%
209
+69
HPE icon
478
Hewlett Packard
HPE
$28.4B
$347K 0.01%
14,130
-14,175
MET icon
479
MetLife
MET
$51.8B
$346K 0.01%
4,198
-4,594
APG icon
480
APi Group
APG
$19.2B
$345K 0.01%
10,025
-4,989
TTWO icon
481
Take-Two Interactive
TTWO
$37B
$343K 0.01%
1,329
-8,732
STZ icon
482
Constellation Brands
STZ
$27.1B
$334K 0.01%
2,482
-7,060
HIG icon
483
Hartford Financial Services
HIG
$39.4B
$333K 0.01%
2,495
-1,154
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$331K 0.01%
835
-1,693
DFUS icon
485
Dimensional US Equity ETF
DFUS
$18.4B
$328K 0.01%
4,531
+1,592
SNOW icon
486
Snowflake
SNOW
$59B
$325K 0.01%
1,441
-1,631
HP icon
487
Helmerich & Payne
HP
$3.62B
$320K 0.01%
14,500
-150
VIS icon
488
Vanguard Industrials ETF
VIS
$7.45B
$317K 0.01%
1,070
-551
AMT icon
489
American Tower
AMT
$87.7B
$315K 0.01%
1,636
-5,689
IDXX icon
490
Idexx Laboratories
IDXX
$50.8B
$313K 0.01%
490
-1,581
BAM icon
491
Brookfield Asset Management
BAM
$81.5B
$312K 0.01%
5,487
+313
ADM icon
492
Archer Daniels Midland
ADM
$32.6B
$311K 0.01%
5,210
-752
AZO icon
493
AutoZone
AZO
$62.1B
$309K 0.01%
72
-205
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$13.6B
$309K 0.01%
5,300
-3,908
MOS icon
495
The Mosaic Company
MOS
$9.34B
$307K 0.01%
8,847
-1,433
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.15B
$306K 0.01%
19,786
HCA icon
497
HCA Healthcare
HCA
$119B
$304K 0.01%
713
-991
TD icon
498
Toronto Dominion Bank
TD
$163B
$301K 0.01%
3,762
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$14.2B
$300K 0.01%
3,066
-1,363
MSA icon
500
Mine Safety
MSA
$7.64B
$300K 0.01%
1,742
+445
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