WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
VRSK icon
726
Verisk Analytics
VRSK
$25.4B
$103K ﹤0.01%
408
-500
DFIV icon
727
Dimensional International Value ETF
DFIV
$18.6B
$103K ﹤0.01%
2,224
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$102K ﹤0.01%
2,426
-3,620
BPOP icon
729
Popular Inc
BPOP
$9.7B
$102K ﹤0.01%
800
-6
DOV icon
730
Dover
DOV
$31.5B
$101K ﹤0.01%
608
-2,284
FTV icon
731
Fortive
FTV
$18.3B
$101K ﹤0.01%
2,052
-1,529
FTNT icon
732
Fortinet
FTNT
$59.5B
$98.8K ﹤0.01%
1,175
-2,918
LECO icon
733
Lincoln Electric
LECO
$15.7B
$98.1K ﹤0.01%
416
-14
KEYS icon
734
Keysight
KEYS
$41.8B
$98K ﹤0.01%
560
-542
AXON icon
735
Axon Enterprise
AXON
$34.5B
$97.6K ﹤0.01%
136
-1,008
KDP icon
736
Keurig Dr Pepper
KDP
$40.1B
$97.1K ﹤0.01%
3,805
-67,804
S icon
737
SentinelOne
S
$4.41B
$96.4K ﹤0.01%
5,472
-295
IYH icon
738
iShares US Healthcare ETF
IYH
$3.39B
$95.1K ﹤0.01%
1,620
WCN icon
739
Waste Connections
WCN
$41.8B
$94.9K ﹤0.01%
540
-3,973
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$35.9B
$94.9K ﹤0.01%
4,106
-391,781
BIP icon
741
Brookfield Infrastructure Partners
BIP
$17.9B
$94.6K ﹤0.01%
2,875
PDP icon
742
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$94.4K ﹤0.01%
800
RYN icon
743
Rayonier
RYN
$6.85B
$94.3K ﹤0.01%
3,725
-400
QQQY icon
744
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$93.8K ﹤0.01%
3,648
ATR icon
745
AptarGroup
ATR
$9.34B
$93.6K ﹤0.01%
700
-85
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$92.6K ﹤0.01%
850
CR icon
747
Crane Co
CR
$11.7B
$92.1K ﹤0.01%
500
-45
VFC icon
748
VF Corp
VFC
$8.31B
$91.7K ﹤0.01%
6,353
-700
MTRX icon
749
Matrix Service
MTRX
$312M
$91.6K ﹤0.01%
7,000
LKQ icon
750
LKQ Corp
LKQ
$8.73B
$91.4K ﹤0.01%
2,992
-20
28 29
30
31 32