WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
ALE
576
DELISTED
Allete
ALE
$212K 0.01%
3,200
-1,020
BITB icon
577
Bitwise Bitcoin ETF
BITB
$2.81B
$211K 0.01%
3,399
+1,164
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$211K 0.01%
456
-2,341
CPK icon
579
Chesapeake Utilities
CPK
$3.16B
$210K 0.01%
1,560
-171
CPRT icon
580
Copart
CPRT
$31.6B
$210K 0.01%
4,660
-2,616
CPB icon
581
Campbell Soup
CPB
$6.09B
$209K 0.01%
6,629
+215
BKLN icon
582
Invesco Senior Loan ETF
BKLN
$6.29B
$209K 0.01%
10,000
REMX icon
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$208K 0.01%
3,160
-283
TGLS icon
584
Tecnoglass
TGLS
$1.95B
$205K 0.01%
3,070
-970
PHM icon
585
Pultegroup
PHM
$23.1B
$204K ﹤0.01%
1,547
-95
BIL icon
586
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$204K ﹤0.01%
2,225
+1,925
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$203K ﹤0.01%
6,625
+2,500
VTEB icon
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$203K ﹤0.01%
4,055
-41,082
EQX icon
589
Equinox Gold
EQX
$11.9B
$202K ﹤0.01%
18,000
CPAY icon
590
Corpay
CPAY
$20.6B
$202K ﹤0.01%
700
-451
SRE icon
591
Sempra
SRE
$64.6B
$198K ﹤0.01%
2,205
-3,368
TPR icon
592
Tapestry
TPR
$30.4B
$198K ﹤0.01%
1,750
-324
SE icon
593
Sea Limited
SE
$50.9B
$198K ﹤0.01%
1,106
-2,405
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.3B
$197K ﹤0.01%
2,500
-1,360
NGG icon
595
National Grid
NGG
$89.8B
$197K ﹤0.01%
2,752
-2,869
AB icon
596
AllianceBernstein
AB
$3.51B
$197K ﹤0.01%
5,150
FXI icon
597
iShares China Large-Cap ETF
FXI
$6B
$194K ﹤0.01%
4,724
+321
ACU icon
598
Acme United Corp
ACU
$171M
$194K ﹤0.01%
4,700
YUMC icon
599
Yum China
YUMC
$17.5B
$193K ﹤0.01%
4,490
+156
PHYS icon
600
Sprott Physical Gold
PHYS
$17.2B
$193K ﹤0.01%
6,500
22 23
24
25 26