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
NUE icon
576
Nucor
NUE
$38.4B
$220K 0.01%
1,350
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$219K 0.01%
456
ADM icon
578
Archer Daniels Midland
ADM
$32.5B
$219K 0.01%
3,810
-1,400
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$219K 0.01%
+3,248
PHYS icon
580
Sprott Physical Gold
PHYS
$18.8B
$215K 0.01%
6,500
YUMC icon
581
Yum China
YUMC
$18.3B
$214K 0.01%
4,490
WPC icon
582
W.P. Carey
WPC
$16.3B
$212K 0.01%
3,300
TTD icon
583
Trade Desk
TTD
$13.9B
$212K 0.01%
5,583
-462
CPNG icon
584
Coupang
CPNG
$34.9B
$212K 0.01%
8,982
+100
FDS icon
585
Factset
FDS
$8.38B
$212K 0.01%
730
+80
VLO icon
586
Valero Energy
VLO
$67.2B
$212K 0.01%
1,300
+1,117
EA icon
587
Electronic Arts
EA
$49.6B
$211K 0.01%
1,034
-127
FREL icon
588
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$211K ﹤0.01%
7,841
USRT icon
589
iShares Core US REIT ETF
USRT
$3.55B
$211K ﹤0.01%
3,697
AJG icon
590
Arthur J. Gallagher & Co
AJG
$58.7B
$210K ﹤0.01%
813
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.37B
$210K ﹤0.01%
10,000
NGG icon
592
National Grid
NGG
$89.3B
$210K ﹤0.01%
2,713
-39
HASI icon
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$208K ﹤0.01%
6,625
AESI icon
594
Atlas Energy Solutions
AESI
$1.46B
$208K ﹤0.01%
22,080
-600
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$203K ﹤0.01%
2,225
FSS icon
596
Federal Signal
FSS
$6.62B
$203K ﹤0.01%
1,867
+1,542
MDU icon
597
MDU Resources
MDU
$4.29B
$201K ﹤0.01%
+10,318
CGAU
598
Centerra Gold
CGAU
$3.75B
$201K ﹤0.01%
14,000
CW icon
599
Curtiss-Wright
CW
$25.1B
$201K ﹤0.01%
364
+95
AB icon
600
AllianceBernstein
AB
$3.5B
$198K ﹤0.01%
5,150
22 23
24
25 26