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
ES icon
701
Eversource Energy
ES
$25.3B
$302K 0.01%
4,746
-290
BETR icon
702
Better Home & Finance Holding
BETR
$511M
$302K 0.01%
24,354
HACK icon
703
Amplify Cybersecurity ETF
HACK
$2.1B
$301K 0.01%
3,485
-762
VEEV icon
704
Veeva Systems
VEEV
$36.7B
$300K 0.01%
1,042
+241
IFF icon
705
International Flavors & Fragrances
IFF
$17.3B
$300K 0.01%
4,077
-22
AKAM icon
706
Akamai
AKAM
$12.6B
$297K 0.01%
3,727
-69
FNV icon
707
Franco-Nevada
FNV
$40B
$297K 0.01%
1,810
-60
GTLS icon
708
Chart Industries
GTLS
$9.27B
$296K 0.01%
1,800
-300
JBI icon
709
Janus International
JBI
$908M
$295K 0.01%
36,294
AGI icon
710
Alamos Gold
AGI
$16.2B
$292K 0.01%
11,000
-3,700
DFH icon
711
Dream Finders Homes
DFH
$1.59B
$291K 0.01%
+11,560
TTE icon
712
TotalEnergies
TTE
$140B
$289K 0.01%
4,705
-399
DECK icon
713
Deckers Outdoor
DECK
$15.1B
$288K 0.01%
2,795
-3,574
SNX icon
714
TD Synnex
SNX
$12.2B
$288K 0.01%
2,121
-20
BAM icon
715
Brookfield Asset Management
BAM
$84.4B
$286K 0.01%
5,174
-953
CNOB icon
716
Center Bancorp
CNOB
$1.32B
$285K 0.01%
12,299
DGRO icon
717
iShares Core Dividend Growth ETF
DGRO
$35.9B
$284K 0.01%
4,435
-1,554
VRSK icon
718
Verisk Analytics
VRSK
$31.2B
$283K 0.01%
908
+5
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$280K 0.01%
4,439
XYZ
720
Block Inc
XYZ
$39.6B
$279K 0.01%
4,112
+1,105
EFX icon
721
Equifax
EFX
$26.6B
$279K 0.01%
1,075
+137
VOOV icon
722
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$279K 0.01%
1,477
HDV icon
723
iShares Core High Dividend ETF
HDV
$11.9B
$278K ﹤0.01%
2,370
-15
HRL icon
724
Hormel Foods
HRL
$13B
$277K ﹤0.01%
9,161
-595
TD icon
725
Toronto Dominion Bank
TD
$159B
$276K ﹤0.01%
3,762
27 28
29
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