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
DLR icon
501
Digital Realty Trust
DLR
$58.4B
$714K 0.01%
4,095
+298
PKG icon
502
Packaging Corp of America
PKG
$18B
$711K 0.01%
3,774
-298
MET icon
503
MetLife
MET
$50.3B
$707K 0.01%
8,792
+433
AEP icon
504
American Electric Power
AEP
$65B
$706K 0.01%
6,802
+1,001
ABNB icon
505
Airbnb
ABNB
$73.3B
$704K 0.01%
5,321
+334
AVY icon
506
Avery Dennison
AVY
$13.5B
$700K 0.01%
3,991
-20
BN icon
507
Brookfield
BN
$103B
$697K 0.01%
16,904
-1,905
ABFL
508
Abacus FCF Leaders ETF
ABFL
$745M
$690K 0.01%
9,745
IP icon
509
International Paper
IP
$20.1B
$688K 0.01%
14,683
+1,480
SNOW icon
510
Snowflake
SNOW
$89.1B
$687K 0.01%
3,072
+1,274
GSK icon
511
GSK
GSK
$93.7B
$684K 0.01%
17,815
-1,248
ED icon
512
Consolidated Edison
ED
$35.6B
$684K 0.01%
6,815
-323
ROK icon
513
Rockwell Automation
ROK
$42B
$677K 0.01%
2,038
+183
LYV icon
514
Live Nation Entertainment
LYV
$32.6B
$673K 0.01%
4,450
+746
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$11.5B
$668K 0.01%
3,543
-201
CTRA icon
516
Coterra Energy
CTRA
$20.2B
$667K 0.01%
26,261
+1,336
TSCO icon
517
Tractor Supply
TSCO
$28.7B
$666K 0.01%
12,625
OLED icon
518
Universal Display
OLED
$5.94B
$665K 0.01%
4,304
TEVA icon
519
Teva Pharmaceuticals
TEVA
$27.5B
$663K 0.01%
39,573
+3,711
DVN icon
520
Devon Energy
DVN
$21.1B
$662K 0.01%
20,815
+1,117
DEO icon
521
Diageo
DEO
$50.5B
$662K 0.01%
6,565
-1,076
BXSL icon
522
Blackstone Secured Lending
BXSL
$6.1B
$662K 0.01%
21,513
+86
IOT icon
523
Samsara
IOT
$22.3B
$659K 0.01%
16,578
+2,616
HCA icon
524
HCA Healthcare
HCA
$109B
$653K 0.01%
1,704
-80
OEF icon
525
iShares S&P 100 ETF
OEF
$27.3B
$652K 0.01%
2,141
19 20
21
22 23