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
MANH icon
701
Manhattan Associates
MANH
$10.4B
$120K ﹤0.01%
585
SEIC icon
702
SEI Investments
SEIC
$10.5B
$119K ﹤0.01%
1,407
-517
ALC icon
703
Alcon
ALC
$38.8B
$118K ﹤0.01%
1,589
-2,797
MSTY icon
704
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$117K ﹤0.01%
1,671
+288
FLKR icon
705
Franklin FTSE South Korea ETF
FLKR
$290M
$116K ﹤0.01%
4,300
VMC icon
706
Vulcan Materials
VMC
$40.4B
$116K ﹤0.01%
377
-3,295
LYB icon
707
LyondellBasell Industries
LYB
$16.4B
$115K ﹤0.01%
2,355
-1,147
VALE icon
708
Vale
VALE
$62.4B
$114K ﹤0.01%
10,500
-225
BRY
709
DELISTED
Berry Corp
BRY
$113K ﹤0.01%
+30,000
GNTX icon
710
Gentex
GNTX
$5.24B
$113K ﹤0.01%
4,000
-124
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$113K ﹤0.01%
1,772
+1,378
NPK icon
712
National Presto Industries
NPK
$856M
$112K ﹤0.01%
1,000
CONY icon
713
YieldMax COIN Option Income Strategy ETF
CONY
$639M
$111K ﹤0.01%
1,614
-421
PNR icon
714
Pentair
PNR
$17.6B
$111K ﹤0.01%
1,000
-196
KNSL icon
715
Kinsale Capital Group
KNSL
$9.28B
$111K ﹤0.01%
260
-4
HACK icon
716
Amplify Cybersecurity ETF
HACK
$2.06B
$110K ﹤0.01%
1,269
-2,216
TYL icon
717
Tyler Technologies
TYL
$18.9B
$110K ﹤0.01%
210
-747
PSCC icon
718
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$109K ﹤0.01%
3,321
RIO icon
719
Rio Tinto
RIO
$138B
$109K ﹤0.01%
1,650
-1,804
MNST icon
720
Monster Beverage
MNST
$76.4B
$109K ﹤0.01%
1,617
-3,648
SCHD icon
721
Schwab US Dividend Equity ETF
SCHD
$75.7B
$109K ﹤0.01%
3,983
-624
FBIN icon
722
Fortune Brands Innovations
FBIN
$7.39B
$107K ﹤0.01%
2,000
-587
MUB icon
723
iShares National Muni Bond ETF
MUB
$42.1B
$106K ﹤0.01%
1,000
-8,204
PPA icon
724
Invesco Aerospace & Defense ETF
PPA
$8.06B
$106K ﹤0.01%
683
-632
AYI icon
725
Acuity Brands
AYI
$9.83B
$103K ﹤0.01%
300
27 28
29
30 31