WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
ALC icon
701
Alcon
ALC
$37B
$120K ﹤0.01%
1,526
-63
DOV icon
702
Dover
DOV
$29.7B
$119K ﹤0.01%
608
NPO icon
703
Enpro
NPO
$5.96B
$118K ﹤0.01%
550
SPHR icon
704
Sphere Entertainment
SPHR
$4.53B
$116K ﹤0.01%
1,225
HQY icon
705
HealthEquity
HQY
$7.12B
$116K ﹤0.01%
1,267
SEIC icon
706
SEI Investments
SEIC
$10.1B
$115K ﹤0.01%
1,407
FLO icon
707
Flowers Foods
FLO
$1.84B
$115K ﹤0.01%
10,600
+8,200
UGI icon
708
UGI
UGI
$7.84B
$114K ﹤0.01%
3,050
-1,521
VFC icon
709
VF Corp
VFC
$8.41B
$114K ﹤0.01%
6,300
-53
FTV icon
710
Fortive
FTV
$18.8B
$112K ﹤0.01%
2,032
-20
DFIV icon
711
Dimensional International Value ETF
DFIV
$18.8B
$111K ﹤0.01%
2,224
INGR icon
712
Ingredion
INGR
$7.14B
$111K ﹤0.01%
1,006
+310
MNR icon
713
Mach Natural Resources
MNR
$2.17B
$110K ﹤0.01%
+10,000
KEX icon
714
Kirby Corp
KEX
$7.71B
$110K ﹤0.01%
1,000
SWKS icon
715
Skyworks Solutions
SWKS
$9.02B
$110K ﹤0.01%
1,732
-1,481
KD icon
716
Kyndryl
KD
$3.03B
$108K ﹤0.01%
4,072
-210
AYI icon
717
Acuity Brands
AYI
$8.98B
$108K ﹤0.01%
300
CE icon
718
Celanese
CE
$7.36B
$108K ﹤0.01%
2,544
+500
VMC icon
719
Vulcan Materials
VMC
$37.9B
$108K ﹤0.01%
377
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$8.04B
$107K ﹤0.01%
683
MFC icon
721
Manulife Financial
MFC
$63.9B
$107K ﹤0.01%
2,946
-1,010
NPK icon
722
National Presto Industries
NPK
$976M
$107K ﹤0.01%
1,000
WCN icon
723
Waste Connections
WCN
$40.2B
$106K ﹤0.01%
607
+67
IBB icon
724
iShares Biotechnology ETF
IBB
$8.41B
$106K ﹤0.01%
628
IYH icon
725
iShares US Healthcare ETF
IYH
$2.88B
$105K ﹤0.01%
1,620
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29
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