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
TDG icon
526
TransDigm Group
TDG
$73.1B
$277K 0.01%
208
AKAM icon
527
Akamai
AKAM
$14.5B
$277K 0.01%
3,170
SENEA icon
528
Seneca Foods Class A
SENEA
$949M
$277K 0.01%
2,500
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$273K 0.01%
2,895
+375
MKC.V icon
530
McCormick & Company Voting
MKC.V
$17.3B
$272K 0.01%
4,000
XYL icon
531
Xylem
XYL
$29.9B
$271K 0.01%
1,991
+110
ALB icon
532
Albemarle
ALB
$19.1B
$270K 0.01%
1,909
-252
AZO icon
533
AutoZone
AZO
$60.3B
$268K 0.01%
79
+7
VTEB icon
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$267K 0.01%
5,307
+1,252
ETH
535
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$264K 0.01%
9,423
+9,411
ATO icon
536
Atmos Energy
ATO
$30.6B
$262K 0.01%
1,565
-778
EXR icon
537
Extra Space Storage
EXR
$31B
$262K 0.01%
2,013
-13
EQT icon
538
EQT Corp
EQT
$38.7B
$261K 0.01%
4,869
+875
HCA icon
539
HCA Healthcare
HCA
$119B
$261K 0.01%
558
-155
EMN icon
540
Eastman Chemical
EMN
$8.02B
$259K 0.01%
4,063
-2
DEO icon
541
Diageo
DEO
$45.5B
$259K 0.01%
3,006
-1,207
VVV icon
542
Valvoline
VVV
$4.49B
$259K 0.01%
8,914
+1,905
DDOG icon
543
Datadog
DDOG
$44.3B
$253K 0.01%
1,863
-89
SPYX icon
544
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$253K 0.01%
4,500
EQX icon
545
Equinox Gold
EQX
$13.1B
$253K 0.01%
18,000
PBR.A icon
546
Petrobras Class A
PBR.A
$104B
$251K 0.01%
22,250
LGI
547
Lazard Global Total Return & Income Fund
LGI
$239M
$250K 0.01%
14,353
AG icon
548
First Majestic Silver
AG
$12.7B
$250K 0.01%
15,000
ROL icon
549
Rollins
ROL
$28B
$250K 0.01%
4,162
OEF icon
550
iShares S&P 100 ETF
OEF
$28.2B
$248K 0.01%
724
20 21
22
23 24