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
STZ icon
651
Constellation Brands
STZ
$25.4B
$154K ﹤0.01%
1,117
-1,365
AMWD icon
652
American Woodmark
AMWD
$641M
$154K ﹤0.01%
2,851
BIIB icon
653
Biogen
BIIB
$27.1B
$153K ﹤0.01%
867
PRI icon
654
Primerica
PRI
$8.18B
$152K ﹤0.01%
590
-8
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$152K ﹤0.01%
2,123
BBH icon
656
VanEck Biotech ETF
BBH
$375M
$151K ﹤0.01%
800
WWW icon
657
Wolverine World Wide
WWW
$1.35B
$151K ﹤0.01%
+8,300
XRAY icon
658
Dentsply Sirona
XRAY
$2.54B
$149K ﹤0.01%
13,055
+1,500
XYZ
659
Block Inc
XYZ
$39.7B
$148K ﹤0.01%
2,267
-363
UAL icon
660
United Airlines
UAL
$29.8B
$147K ﹤0.01%
1,319
NRG icon
661
NRG Energy
NRG
$33.1B
$147K ﹤0.01%
924
-47
HUBB icon
662
Hubbell
HUBB
$25.1B
$146K ﹤0.01%
329
BAC.PRL icon
663
Bank of America Series L
BAC.PRL
$3.79B
$145K ﹤0.01%
116
+50
EBAY icon
664
eBay
EBAY
$41.5B
$145K ﹤0.01%
1,663
-54
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$142K ﹤0.01%
5,000
CWEN icon
666
Clearway Energy Class C
CWEN
$4.53B
$142K ﹤0.01%
4,274
GRMN icon
667
Garmin
GRMN
$46.9B
$142K ﹤0.01%
700
-9
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$142K ﹤0.01%
1,474
-1,348
CPT icon
669
Camden Property Trust
CPT
$11B
$142K ﹤0.01%
1,286
-6
ROK icon
670
Rockwell Automation
ROK
$41.6B
$141K ﹤0.01%
362
-345
F icon
671
Ford
F
$48.5B
$141K ﹤0.01%
10,734
-2,509
GBDC icon
672
Golub Capital BDC
GBDC
$3.19B
$141K ﹤0.01%
10,357
BAX icon
673
Baxter International
BAX
$9.1B
$139K ﹤0.01%
7,289
-5,417
DINO icon
674
HF Sinclair
DINO
$10.1B
$139K ﹤0.01%
3,012
BWXT icon
675
BWX Technologies
BWXT
$17.9B
$138K ﹤0.01%
800
25 26
27
28 29