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
SMCI icon
776
Super Micro Computer
SMCI
$20.4B
$82.9K ﹤0.01%
1,730
-3,735
FTLS icon
777
First Trust Long/Short Equity ETF
FTLS
$2.13B
$82.8K ﹤0.01%
1,184
-650
RY icon
778
Royal Bank of Canada
RY
$226B
$82.8K ﹤0.01%
562
-22
EXG icon
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$81.9K ﹤0.01%
9,000
BROS icon
780
Dutch Bros
BROS
$7.79B
$81.9K ﹤0.01%
1,564
LAD icon
781
Lithia Motors
LAD
$7.92B
$81.5K ﹤0.01%
258
-1
HI icon
782
Hillenbrand
HI
$2.24B
$81.1K ﹤0.01%
3,000
-587,519
MLPA icon
783
Global X MLP ETF
MLPA
$1.84B
$80.7K ﹤0.01%
1,666
DELL icon
784
Dell
DELL
$92.5B
$80.5K ﹤0.01%
568
-760
FFIV icon
785
F5
FFIV
$14.2B
$80.5K ﹤0.01%
249
-381
GWRE icon
786
Guidewire Software
GWRE
$18.1B
$80.5K ﹤0.01%
350
-23
BABA icon
787
Alibaba
BABA
$375B
$80.4K ﹤0.01%
450
-384
DKS icon
788
Dick's Sporting Goods
DKS
$20.4B
$80K ﹤0.01%
360
-22
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$79.6K ﹤0.01%
+3,750
FVD icon
790
First Trust Value Line Dividend Fund
FVD
$8.5B
$79.5K ﹤0.01%
1,719
-380
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$79.4K ﹤0.01%
978
LPLA icon
792
LPL Financial
LPLA
$29.4B
$78.2K ﹤0.01%
235
-2,183
RDVI icon
793
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$77.5K ﹤0.01%
3,000
-9,962
LEU icon
794
Centrus Energy
LEU
$5.16B
$77.5K ﹤0.01%
250
PODD icon
795
Insulet
PODD
$22.1B
$77.2K ﹤0.01%
250
-251
DXCM icon
796
DexCom
DXCM
$25.2B
$77.1K ﹤0.01%
1,146
-3,711
IBDT icon
797
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$76.6K ﹤0.01%
3,000
-3,300
SPHR icon
798
Sphere Entertainment
SPHR
$2.94B
$76.1K ﹤0.01%
1,225
-3,000
VTRS icon
799
Viatris
VTRS
$12.4B
$75.9K ﹤0.01%
7,664
-1,993
FLR icon
800
Fluor
FLR
$7.4B
$75.7K ﹤0.01%
1,800
-62
30 31
32
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