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
IDXX icon
501
Idexx Laboratories
IDXX
$48.4B
$332K 0.01%
490
ALLE icon
502
Allegion
ALLE
$13B
$330K 0.01%
2,071
NET icon
503
Cloudflare
NET
$68.7B
$328K 0.01%
1,665
-106
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.03B
$325K 0.01%
19,786
APO icon
505
Apollo Global Management
APO
$62.9B
$321K 0.01%
2,218
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$316K 0.01%
11,589
+3,708
SNOW icon
507
Snowflake
SNOW
$61.8B
$316K 0.01%
1,441
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$12.7B
$316K 0.01%
5,300
CNOB icon
509
Center Bancorp
CNOB
$1.29B
$315K 0.01%
12,019
HAL icon
510
Halliburton
HAL
$28.5B
$313K 0.01%
11,072
-207
LII icon
511
Lennox International
LII
$18B
$309K 0.01%
+637
VONV icon
512
Vanguard Russell 1000 Value ETF
VONV
$15B
$306K 0.01%
3,316
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$13.5B
$305K 0.01%
3,066
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$304K 0.01%
4,724
IOT icon
515
Samsara
IOT
$20.4B
$304K 0.01%
8,566
+1,041
AMT icon
516
American Tower
AMT
$87.9B
$296K 0.01%
1,688
+52
QSR icon
517
Restaurant Brands International
QSR
$25.6B
$295K 0.01%
4,328
+6
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$116B
$285K 0.01%
629
KEY icon
519
KeyCorp
KEY
$21.6B
$285K 0.01%
13,800
-163
OXY icon
520
Occidental Petroleum
OXY
$53.4B
$285K 0.01%
6,924
-700
VTIP icon
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$285K 0.01%
5,755
-126
IBDU icon
522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$284K 0.01%
12,150
+8,400
ARGX icon
523
argenx
ARGX
$44.4B
$283K 0.01%
336
IBDT icon
524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$283K 0.01%
11,100
+8,100
LNC icon
525
Lincoln National
LNC
$6.47B
$282K 0.01%
6,339
-100
19 20
21
22 23