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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
676
iShares Global Tech ETF
IXN
$6.62B
$335K 0.01%
3,623
-37
KMI icon
677
Kinder Morgan
KMI
$61.2B
$334K 0.01%
11,377
-32,798
MNST icon
678
Monster Beverage
MNST
$74.9B
$330K 0.01%
5,265
-187
EA icon
679
Electronic Arts
EA
$51.1B
$329K 0.01%
2,058
+696
ASO icon
680
Academy Sports + Outdoors
ASO
$3.33B
$327K 0.01%
7,300
-1,000
EQT icon
681
EQT Corp
EQT
$33.5B
$327K 0.01%
5,603
+971
MSTR icon
682
Strategy Inc
MSTR
$43.7B
$325K 0.01%
805
+362
ARW icon
683
Arrow Electronics
ARW
$5.68B
$323K 0.01%
2,537
-982
NTRS icon
684
Northern Trust
NTRS
$25.8B
$321K 0.01%
2,535
RDVI icon
685
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.6B
$320K 0.01%
12,962
+3,069
CASH icon
686
Pathward Financial
CASH
$1.59B
$316K 0.01%
4,000
LDP icon
687
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$315K 0.01%
15,000
ADM icon
688
Archer Daniels Midland
ADM
$27.6B
$315K 0.01%
5,962
+91
TGLS icon
689
Tecnoglass
TGLS
$2.34B
$313K 0.01%
4,040
HAL icon
690
Halliburton
HAL
$23.8B
$312K 0.01%
15,330
+2,511
KMX icon
691
CarMax
KMX
$5.48B
$310K 0.01%
4,613
-107
SWK icon
692
Stanley Black & Decker
SWK
$11.5B
$309K 0.01%
4,568
-141
OSEA icon
693
Harbor International Compounders ETF
OSEA
$555M
$306K 0.01%
10,469
ONON icon
694
On Holding
ONON
$15.3B
$305K 0.01%
5,855
-3,143
KD icon
695
Kyndryl
KD
$6.07B
$304K 0.01%
7,240
-1,696
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$41.4B
$304K 0.01%
3,860
SLV icon
697
iShares Silver Trust
SLV
$37.7B
$304K 0.01%
9,258
EL icon
698
Estee Lauder
EL
$37.7B
$303K 0.01%
3,745
-2,269
MU icon
699
Micron Technology
MU
$321B
$302K 0.01%
2,451
-757
MKC.V icon
700
McCormick & Company Voting
MKC.V
$18.3B
$302K 0.01%
4,000
26 27
28
29 30