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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$133K ﹤0.01%
1,200
-406
BBH icon
677
VanEck Biotech ETF
BBH
$388M
$133K ﹤0.01%
800
-232
KMI icon
678
Kinder Morgan
KMI
$61.3B
$131K ﹤0.01%
4,635
-6,742
TTE icon
679
TotalEnergies
TTE
$144B
$130K ﹤0.01%
2,184
-2,521
BNS icon
680
Scotiabank
BNS
$87.2B
$129K ﹤0.01%
2,000
-39
KD icon
681
Kyndryl
KD
$5.98B
$129K ﹤0.01%
4,282
-2,958
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$72.4B
$128K ﹤0.01%
2,585
-7,433
OKTA icon
683
Okta
OKTA
$15.2B
$128K ﹤0.01%
1,394
-88
UAL icon
684
United Airlines
UAL
$34.5B
$127K ﹤0.01%
1,319
-1,814
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$127K ﹤0.01%
1,435
NZF icon
686
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$126K ﹤0.01%
10,000
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$125K ﹤0.01%
1,438
-3,087
DGX icon
688
Quest Diagnostics
DGX
$20.5B
$125K ﹤0.01%
657
-876
MTSI icon
689
MACOM Technology Solutions
MTSI
$14B
$124K ﹤0.01%
1,000
NPO icon
690
Enpro
NPO
$4.74B
$124K ﹤0.01%
550
-13
WHR icon
691
Whirlpool
WHR
$4.52B
$124K ﹤0.01%
1,580
-740
BTC
692
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$124K ﹤0.01%
2,449
-2,009
EXPE icon
693
Expedia Group
EXPE
$31.8B
$124K ﹤0.01%
580
-19,253
MFC icon
694
Manulife Financial
MFC
$59.8B
$123K ﹤0.01%
3,956
-7
CAG icon
695
Conagra Brands
CAG
$8.12B
$123K ﹤0.01%
6,725
+2,241
VGLT icon
696
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$123K ﹤0.01%
2,158
-1,382
BIIB icon
697
Biogen
BIIB
$26.7B
$121K ﹤0.01%
867
-1,068
CWEN icon
698
Clearway Energy Class C
CWEN
$4.12B
$121K ﹤0.01%
4,274
-10,543
HQY icon
699
HealthEquity
HQY
$8.33B
$120K ﹤0.01%
1,267
-26
FITB icon
700
Fifth Third Bancorp
FITB
$30B
$120K ﹤0.01%
2,695
-1,638
26 27
28
29 30