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
KEY icon
526
KeyCorp
KEY
$23B
$261K 0.01%
13,963
-14,188
LNC icon
527
Lincoln National
LNC
$7.77B
$260K 0.01%
6,439
-10,394
AESI icon
528
Atlas Energy Solutions
AESI
$1.37B
$258K 0.01%
22,680
+7,310
EMN icon
529
Eastman Chemical
EMN
$7.83B
$256K 0.01%
4,065
-1,957
TECH icon
530
Bio-Techne
TECH
$10.7B
$254K 0.01%
4,566
-787
AJG icon
531
Arthur J. Gallagher & Co
AJG
$66.4B
$252K 0.01%
813
-2,341
VVV icon
532
Valvoline
VVV
$4.01B
$252K 0.01%
7,009
+6,960
SMHI icon
533
SEACOR Marine Holdings
SMHI
$163M
$250K 0.01%
38,567
HEI.A icon
534
HEICO Corp Class A
HEI.A
$38B
$249K 0.01%
980
-18
LGI
535
Lazard Global Total Return & Income Fund
LGI
$235M
$248K 0.01%
14,353
HDV icon
536
iShares Core High Dividend ETF
HDV
$12.3B
$248K 0.01%
2,024
-346
ARGX icon
537
argenx
ARGX
$49.5B
$248K 0.01%
336
-1,766
SWKS icon
538
Skyworks Solutions
SWKS
$8.66B
$247K 0.01%
3,213
-3,729
ROK icon
539
Rockwell Automation
ROK
$46.7B
$247K 0.01%
707
-1,331
SPYX icon
540
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$247K 0.01%
4,500
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$112B
$246K 0.01%
629
-3,035
KMX icon
542
CarMax
KMX
$6.92B
$246K 0.01%
5,478
+865
ROL icon
543
Rollins
ROL
$30.2B
$244K 0.01%
4,162
-12,367
SNPS icon
544
Synopsys
SNPS
$98.8B
$244K 0.01%
495
-976
EXC icon
545
Exelon
EXC
$45.1B
$243K 0.01%
5,405
-8,185
SBAC icon
546
SBA Communications
SBAC
$20.7B
$243K 0.01%
1,256
-738
MU icon
547
Micron Technology
MU
$408B
$243K 0.01%
1,450
-1,001
GBF icon
548
iShares Government/Credit Bond ETF
GBF
$126M
$241K 0.01%
2,290
-2,100
OEF icon
549
iShares S&P 100 ETF
OEF
$29.4B
$241K 0.01%
724
-1,417
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$240K 0.01%
2,155
-2,479
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