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
$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
VBK icon
526
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$639K 0.01%
2,308
+27
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$13.2B
$636K 0.01%
2,225
-3,247
APTV icon
528
Aptiv
APTV
$16.5B
$635K 0.01%
9,301
-2,573
WY icon
529
Weyerhaeuser
WY
$17.1B
$630K 0.01%
24,525
-1,036
VT icon
530
Vanguard Total World Stock ETF
VT
$58.6B
$628K 0.01%
4,883
+5
RL icon
531
Ralph Lauren
RL
$21.6B
$617K 0.01%
2,249
-300
AMCR icon
532
Amcor
AMCR
$19.3B
$613K 0.01%
66,689
+44,860
MSCI icon
533
MSCI
MSCI
$43.3B
$610K 0.01%
1,057
+166
CMS icon
534
CMS Energy
CMS
$21.3B
$605K 0.01%
8,727
-978
HPQ icon
535
HP
HPQ
$20.5B
$602K 0.01%
24,604
-831
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$601K 0.01%
6,272
-538
TTD icon
537
Trade Desk
TTD
$18.5B
$599K 0.01%
8,314
+1,136
RBA icon
538
RB Global
RBA
$19.2B
$596K 0.01%
5,617
-110
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$2.48B
$596K 0.01%
12,737
ALKS icon
540
Alkermes
ALKS
$4.61B
$595K 0.01%
20,804
+21
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$593K 0.01%
10,438
-2,282
LNG icon
542
Cheniere Energy
LNG
$41.8B
$592K 0.01%
2,430
+482
RBLX icon
543
Roblox
RBLX
$56.8B
$591K 0.01%
5,621
-2,228
EXC icon
544
Exelon
EXC
$44.1B
$590K 0.01%
13,590
-2,487
FULT icon
545
Fulton Financial
FULT
$3.48B
$586K 0.01%
32,510
+1,700
GNR icon
546
SPDR S&P Global Natural Resources ETF
GNR
$3.82B
$586K 0.01%
10,800
LNC icon
547
Lincoln National
LNC
$8.45B
$582K 0.01%
16,833
-2
HPE icon
548
Hewlett Packard
HPE
$32B
$579K 0.01%
28,305
+5,708
PDO
549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$577K 0.01%
42,810
+1,237
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$576K 0.01%
4,834
-555
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