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
ALB icon
776
Albemarle
ALB
$16.6B
$226K ﹤0.01%
3,606
+1,669
HP icon
777
Helmerich & Payne
HP
$2.82B
$222K ﹤0.01%
14,650
-223
MSA icon
778
Mine Safety
MSA
$6.27B
$217K ﹤0.01%
+1,297
COR icon
779
Cencora
COR
$65.5B
$217K ﹤0.01%
724
+98
FREL icon
780
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$217K ﹤0.01%
8,016
CHKP icon
781
Check Point Software Technologies
CHKP
$19.9B
$214K ﹤0.01%
969
NTAP icon
782
NetApp
NTAP
$21.2B
$214K ﹤0.01%
2,012
+856
CFG icon
783
Citizens Financial Group
CFG
$25.1B
$213K ﹤0.01%
4,758
+2,583
BTC
784
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$213K ﹤0.01%
4,458
-66
AB icon
785
AllianceBernstein
AB
$3.5B
$210K ﹤0.01%
5,150
HYI
786
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$210K ﹤0.01%
17,500
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.8B
$209K ﹤0.01%
10,000
-26,288
USRT icon
788
iShares Core US REIT ETF
USRT
$3.29B
$209K ﹤0.01%
3,697
-615
CPK icon
789
Chesapeake Utilities
CPK
$2.95B
$208K ﹤0.01%
1,731
+266
LBRT icon
790
Liberty Energy
LBRT
$2.99B
$208K ﹤0.01%
18,100
-3,000
ANSS
791
DELISTED
Ansys
ANSS
$207K ﹤0.01%
590
+71
CLBK icon
792
Columbia Financial
CLBK
$1.62B
$207K ﹤0.01%
14,275
-3,302
ETR icon
793
Entergy
ETR
$41.3B
$207K ﹤0.01%
2,486
-5,289
AESI icon
794
Atlas Energy Solutions
AESI
$1.17B
$205K ﹤0.01%
15,370
+4,400
SPXC icon
795
SPX Corp
SPXC
$9.97B
$204K ﹤0.01%
1,218
K
796
DELISTED
Kellanova
K
$204K ﹤0.01%
2,564
ROBO icon
797
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$204K ﹤0.01%
3,406
IUSV icon
798
iShares Core S&P US Value ETF
IUSV
$24.4B
$203K ﹤0.01%
2,145
LYB icon
799
LyondellBasell Industries
LYB
$13.9B
$203K ﹤0.01%
3,502
-1,260
HTRB icon
800
Hartford Total Return Bond ETF
HTRB
$2.06B
$202K ﹤0.01%
5,960
30 31
32
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