WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
DFH icon
601
Dream Finders Homes
DFH
$1.31B
$198K ﹤0.01%
11,560
HRL icon
602
Hormel Foods
HRL
$11.4B
$197K ﹤0.01%
8,319
-780
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$44.2B
$197K ﹤0.01%
2,500
ROAD icon
604
Construction Partners
ROAD
$7.42B
$195K ﹤0.01%
1,800
EGY icon
605
Vaalco Energy
EGY
$639M
$195K ﹤0.01%
53,578
SRE icon
606
Sempra
SRE
$59.8B
$195K ﹤0.01%
2,205
CPK icon
607
Chesapeake Utilities
CPK
$3.05B
$195K ﹤0.01%
1,560
VDE icon
608
Vanguard Energy ETF
VDE
$9.97B
$194K ﹤0.01%
1,540
-677
MICC
609
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$193K ﹤0.01%
+12,146
NTAP icon
610
NetApp
NTAP
$22.3B
$192K ﹤0.01%
1,792
-25
FHN icon
611
First Horizon
FHN
$11.6B
$190K ﹤0.01%
7,950
CSGS icon
612
CSG Systems International
CSGS
$2.29B
$190K ﹤0.01%
2,473
-993
ACU icon
613
Acme United Corp
ACU
$159M
$189K ﹤0.01%
4,700
VOYA icon
614
Voya Financial
VOYA
$7.36B
$186K ﹤0.01%
2,500
CPB icon
615
Campbell Soup
CPB
$6.34B
$185K ﹤0.01%
6,647
+18
LDOS icon
616
Leidos
LDOS
$16.5B
$182K ﹤0.01%
1,011
A icon
617
Agilent Technologies
A
$33.5B
$182K ﹤0.01%
1,334
-100
FCX icon
618
Freeport-McMoran
FCX
$87.1B
$179K ﹤0.01%
3,530
-2
ADSK icon
619
Autodesk
ADSK
$53B
$178K ﹤0.01%
601
+9
GBF icon
620
iShares Government/Credit Bond ETF
GBF
$119M
$177K ﹤0.01%
1,690
-600
EXPE icon
621
Expedia Group
EXPE
$30.3B
$176K ﹤0.01%
621
+41
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$175K ﹤0.01%
1,587
-568
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$11.3B
$173K ﹤0.01%
5,435
+426
WES icon
624
Western Midstream Partners
WES
$17B
$172K ﹤0.01%
4,343
MTSI icon
625
MACOM Technology Solutions
MTSI
$25.8B
$171K ﹤0.01%
1,000
23 24
25
26 27