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
CGAU
651
Centerra Gold
CGAU
$2.66B
$150K ﹤0.01%
14,000
VRSN icon
652
VeriSign
VRSN
$23B
$150K ﹤0.01%
535
-353
BWXT icon
653
BWX Technologies
BWXT
$16.5B
$147K ﹤0.01%
800
-1,000
XRAY icon
654
Dentsply Sirona
XRAY
$2.24B
$147K ﹤0.01%
11,555
-5,689
CW icon
655
Curtiss-Wright
CW
$20.3B
$146K ﹤0.01%
269
+143
HII icon
656
Huntington Ingalls Industries
HII
$12.4B
$144K ﹤0.01%
500
-41
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$12B
$144K ﹤0.01%
2,100
RAPP
658
Rapport Therapeutics
RAPP
$1.35B
$143K ﹤0.01%
+4,822
GBDC icon
659
Golub Capital BDC
GBDC
$3.74B
$142K ﹤0.01%
10,357
-80,699
HUBB icon
660
Hubbell
HUBB
$23.3B
$142K ﹤0.01%
329
-65
MAS icon
661
Masco
MAS
$13.6B
$141K ﹤0.01%
2,010
-349
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$140K ﹤0.01%
5,000
ON icon
663
ON Semiconductor
ON
$22.3B
$139K ﹤0.01%
2,827
-2,272
OGE icon
664
OGE Energy
OGE
$9.06B
$139K ﹤0.01%
3,000
-269
BTI icon
665
British American Tobacco
BTI
$126B
$139K ﹤0.01%
2,611
-4,642
FCX icon
666
Freeport-McMoran
FCX
$63.7B
$139K ﹤0.01%
3,532
-17,141
CPT icon
667
Camden Property Trust
CPT
$11.2B
$138K ﹤0.01%
1,292
-91
PSTG icon
668
Pure Storage
PSTG
$22.9B
$136K ﹤0.01%
1,625
-616
NTRS icon
669
Northern Trust
NTRS
$25.2B
$136K ﹤0.01%
1,011
-1,524
NMFC icon
670
New Mountain Finance
NMFC
$1.01B
$135K ﹤0.01%
14,000
AEP icon
671
American Electric Power
AEP
$63.3B
$135K ﹤0.01%
1,198
-5,604
SCHJ icon
672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$135K ﹤0.01%
5,400
JBL icon
673
Jabil
JBL
$23.4B
$134K ﹤0.01%
618
+202
TR icon
674
Tootsie Roll Industries
TR
$2.74B
$134K ﹤0.01%
3,199
SYF icon
675
Synchrony
SYF
$28.9B
$133K ﹤0.01%
1,873
-1,781
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