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
HII icon
626
Huntington Ingalls Industries
HII
$16.8B
$170K ﹤0.01%
500
TKR icon
627
Timken Company
TKR
$6.93B
$168K ﹤0.01%
2,000
DFAS icon
628
Dimensional US Small Cap ETF
DFAS
$12.8B
$168K ﹤0.01%
2,414
+314
SCHJ icon
629
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$168K ﹤0.01%
6,750
+1,350
PWR icon
630
Quanta Services
PWR
$80.8B
$168K ﹤0.01%
398
VIK icon
631
Viking Holdings
VIK
$30.6B
$168K ﹤0.01%
+2,349
PHM icon
632
Pultegroup
PHM
$24.6B
$167K ﹤0.01%
1,424
-123
TRP icon
633
TC Energy
TRP
$66.3B
$166K ﹤0.01%
3,018
IFF icon
634
International Flavors & Fragrances
IFF
$18.9B
$166K ﹤0.01%
2,458
-125
GQI icon
635
Natixis Gateway Quality Income ETF
GQI
$182M
$165K ﹤0.01%
2,900
VSDM
636
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$165K ﹤0.01%
+2,158
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$164K ﹤0.01%
3,618
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$9.21B
$164K ﹤0.01%
3,224
SXT icon
639
Sensient Technologies
SXT
$3.89B
$163K ﹤0.01%
1,735
-21
LAMR icon
640
Lamar Advertising Co
LAMR
$13.8B
$162K ﹤0.01%
1,280
FHI icon
641
Federated Hermes
FHI
$4.33B
$160K ﹤0.01%
3,065
AVA icon
642
Avista
AVA
$3.26B
$159K ﹤0.01%
4,128
+128
CPAY icon
643
Corpay
CPAY
$21.4B
$159K ﹤0.01%
527
-173
SNPS icon
644
Synopsys
SNPS
$83.8B
$157K ﹤0.01%
335
-160
BTI icon
645
British American Tobacco
BTI
$126B
$157K ﹤0.01%
2,775
+164
URI icon
646
United Rentals
URI
$51B
$157K ﹤0.01%
194
+7
SYF icon
647
Synchrony
SYF
$23.2B
$156K ﹤0.01%
1,873
IMO icon
648
Imperial Oil
IMO
$57.2B
$155K ﹤0.01%
1,800
TGLS icon
649
Tecnoglass
TGLS
$1.86B
$154K ﹤0.01%
3,070
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$154K ﹤0.01%
2,089
-1,071
24 25
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