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
DFH icon
501
Dream Finders Homes
DFH
$1.79B
$300K 0.01%
11,560
B
502
Barrick Mining
B
$68.1B
$299K 0.01%
+9,131
YMM icon
503
Full Truck Alliance
YMM
$11.8B
$298K 0.01%
23,000
CNOB icon
504
Center Bancorp
CNOB
$1.32B
$298K 0.01%
12,019
-280
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$298K 0.01%
5,881
-1,922
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$296K 0.01%
3,316
-5,802
TTD icon
507
Trade Desk
TTD
$18.5B
$296K 0.01%
6,045
-2,269
APO icon
508
Apollo Global Management
APO
$78.2B
$296K 0.01%
2,218
-7,471
FEZ icon
509
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$293K 0.01%
4,724
-4,820
BAX icon
510
Baxter International
BAX
$9.59B
$289K 0.01%
12,706
-2,458
CPNG icon
511
Coupang
CPNG
$48.1B
$286K 0.01%
8,882
-3,125
EXR icon
512
Extra Space Storage
EXR
$28.1B
$286K 0.01%
2,026
-895
IOT icon
513
Samsara
IOT
$22.4B
$280K 0.01%
7,525
-9,053
VDE icon
514
Vanguard Energy ETF
VDE
$7.36B
$279K 0.01%
2,217
-1,322
DDOG icon
515
Datadog
DDOG
$53.9B
$278K 0.01%
1,952
-1,817
HAL icon
516
Halliburton
HAL
$23.1B
$277K 0.01%
11,279
-4,051
XYL icon
517
Xylem
XYL
$34.2B
$277K 0.01%
1,881
-4,725
QSR icon
518
Restaurant Brands International
QSR
$24.9B
$277K 0.01%
4,322
-913
JEPI icon
519
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$275K 0.01%
4,820
-5,618
TDG icon
520
TransDigm Group
TDG
$76.5B
$274K 0.01%
208
-343
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$272K 0.01%
2,822
-3,450
SENEA icon
522
Seneca Foods Class A
SENEA
$812M
$270K 0.01%
2,500
LPX icon
523
Louisiana-Pacific
LPX
$5.78B
$268K 0.01%
3,017
+14
MKC.V icon
524
McCormick & Company Voting
MKC.V
$17.1B
$267K 0.01%
4,000
PBR.A icon
525
Petrobras Class A
PBR.A
$79.7B
$263K 0.01%
22,250
19 20
21
22 23