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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
PWR icon
626
Quanta Services
PWR
$69.1B
$165K ﹤0.01%
398
-2,319
SXT icon
627
Sensient Technologies
SXT
$3.98B
$165K ﹤0.01%
1,756
-250
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$8.96B
$165K ﹤0.01%
3,224
+2,760
TRP icon
629
TC Energy
TRP
$56.9B
$164K ﹤0.01%
3,018
-1,008
IMO icon
630
Imperial Oil
IMO
$47.2B
$163K ﹤0.01%
1,800
-144
GQI icon
631
Natixis Gateway Quality Income ETF
GQI
$219M
$163K ﹤0.01%
2,900
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$162K ﹤0.01%
1,809
-480
UI icon
633
Ubiquiti
UI
$34.4B
$162K ﹤0.01%
+245
BIT icon
634
BlackRock Multi-Sector Income Trust
BIT
$582M
$161K ﹤0.01%
+12,000
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.24B
$159K ﹤0.01%
745
FHI icon
636
Federated Hermes
FHI
$3.95B
$159K ﹤0.01%
3,065
-51
IFF icon
637
International Flavors & Fragrances
IFF
$17.1B
$159K ﹤0.01%
2,583
-1,494
BTDR icon
638
Bitdeer Technologies
BTDR
$2.91B
$159K ﹤0.01%
+9,288
F icon
639
Ford
F
$52.1B
$158K ﹤0.01%
13,243
-10,237
DINO icon
640
HF Sinclair
DINO
$9.2B
$158K ﹤0.01%
3,012
-12
CIEN icon
641
Ciena
CIEN
$27.6B
$157K ﹤0.01%
+1,080
NRG icon
642
NRG Energy
NRG
$32.4B
$157K ﹤0.01%
971
-2,313
LAMR icon
643
Lamar Advertising Co
LAMR
$13.4B
$157K ﹤0.01%
1,280
-162
EBAY icon
644
eBay
EBAY
$37.1B
$156K ﹤0.01%
1,717
-1,962
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$156K ﹤0.01%
2,123
+1,673
GMED icon
646
Globus Medical
GMED
$11.8B
$156K ﹤0.01%
2,720
+350
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$6.83B
$155K ﹤0.01%
5,009
-196
UGI icon
648
UGI
UGI
$8.13B
$152K ﹤0.01%
4,571
-2,583
AVA icon
649
Avista
AVA
$3.18B
$151K ﹤0.01%
4,000
TKR icon
650
Timken Company
TKR
$5.76B
$150K ﹤0.01%
2,000
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