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
AKAM icon
551
Akamai
AKAM
$12.6B
$240K 0.01%
3,170
-557
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$240K 0.01%
2,520
-3,375
NQP icon
553
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$239K 0.01%
19,888
-1,934
VEEV icon
554
Veeva Systems
VEEV
$40B
$238K 0.01%
800
-242
ES icon
555
Eversource Energy
ES
$24.7B
$238K 0.01%
3,348
-1,398
EA icon
556
Electronic Arts
EA
$50.8B
$234K 0.01%
1,161
-897
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.01%
2,091
-8,509
WBD icon
558
Warner Bros
WBD
$60.3B
$231K 0.01%
11,850
-181,768
WDAY icon
559
Workday
WDAY
$56.3B
$229K 0.01%
950
-20,502
ROAD icon
560
Construction Partners
ROAD
$5.92B
$229K 0.01%
1,800
HRL icon
561
Hormel Foods
HRL
$13.1B
$225K 0.01%
9,099
-62
BSX icon
562
Boston Scientific
BSX
$145B
$224K 0.01%
2,297
-16,471
ETHA
563
iShares Ethereum Trust ETF
ETHA
$1.85B
$224K 0.01%
+7,109
CSGS icon
564
CSG Systems International
CSGS
$2.2B
$223K 0.01%
3,466
-42,258
WPC icon
565
W.P. Carey
WPC
$14.7B
$223K 0.01%
3,300
-913
EXE
566
Expand Energy Corp
EXE
$29.5B
$220K 0.01%
2,068
-1,778
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.96B
$220K 0.01%
3,221
+13
FALN icon
568
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$219K 0.01%
7,881
+5,872
FREL icon
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$218K 0.01%
7,841
-175
COIN icon
570
Coinbase
COIN
$75B
$218K 0.01%
645
-1,797
EQT icon
571
EQT Corp
EQT
$37.9B
$217K 0.01%
3,994
-1,609
USRT icon
572
iShares Core US REIT ETF
USRT
$3.28B
$217K 0.01%
3,697
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$10.5B
$216K 0.01%
1,570
-7,578
EGY icon
574
Vaalco Energy
EGY
$374M
$215K 0.01%
53,578
NTAP icon
575
NetApp
NTAP
$22.9B
$215K 0.01%
1,817
-195
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