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
BTT icon
576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$514K 0.01%
23,472
-3
APG icon
577
APi Group
APG
$15.9B
$511K 0.01%
15,014
-5,070
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$8.83B
$509K 0.01%
8,570
+276
LEN icon
579
Lennar Class A
LEN
$25.4B
$508K 0.01%
4,593
+928
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$508K 0.01%
4,634
-85
DDOG icon
581
Datadog
DDOG
$47.7B
$506K 0.01%
3,769
+960
SCHV icon
582
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$504K 0.01%
18,210
DFAT icon
583
Dimensional US Targeted Value ETF
DFAT
$12B
$497K 0.01%
9,208
-100
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$72.3B
$496K 0.01%
10,018
-1,832
AMTM
585
Amentum Holdings
AMTM
$7.07B
$492K 0.01%
20,849
+983
KEY icon
586
KeyCorp
KEY
$22.4B
$490K 0.01%
28,151
+4,123
ABSI icon
587
Absci
ABSI
$525M
$490K 0.01%
190,663
FDS icon
588
Factset
FDS
$10.9B
$489K 0.01%
1,093
+6
VFMV icon
589
Vanguard US Minimum Volatility ETF
VFMV
$323M
$488K 0.01%
+3,806
AFG icon
590
American Financial Group
AFG
$11.4B
$487K 0.01%
3,856
-1,154
CCNE icon
591
CNB Financial Corp
CCNE
$771M
$479K 0.01%
20,966
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$476K 0.01%
3,521
CWEN icon
593
Clearway Energy Class C
CWEN
$3.97B
$474K 0.01%
14,817
-3,853
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$474K 0.01%
11,207
-100
TRMB icon
595
Trimble
TRMB
$18.6B
$471K 0.01%
6,200
-5,472
TRGP icon
596
Targa Resources
TRGP
$39.6B
$471K 0.01%
2,703
-657
SMH icon
597
VanEck Semiconductor ETF
SMH
$37B
$469K 0.01%
1,683
-118
SBAC icon
598
SBA Communications
SBAC
$20.6B
$468K 0.01%
1,994
+287
CHWY icon
599
Chewy
CHWY
$13.7B
$465K 0.01%
10,909
+8,221
HIG icon
600
Hartford Financial Services
HIG
$38.4B
$463K 0.01%
3,649
-144
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