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
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$16.2M
3 +$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1 +$7.3M
2 +$5.25M
3 +$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
801
DexCom
DXCM
$26.2B
$74.4K ﹤0.01%
1,121
-25
KEP icon
802
Korea Electric Power
KEP
$21B
$74.3K ﹤0.01%
4,500
UBS icon
803
UBS Group
UBS
$119B
$73.6K ﹤0.01%
1,590
+325
LECO icon
804
Lincoln Electric
LECO
$14.4B
$73.6K ﹤0.01%
307
-109
DKS icon
805
Dick's Sporting Goods
DKS
$17.7B
$73.1K ﹤0.01%
369
+9
IBDR icon
806
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$72.7K ﹤0.01%
+3,000
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$13B
$72.2K ﹤0.01%
2,400
LNKB icon
808
LINKBANCORP
LNKB
$318M
$71.8K ﹤0.01%
8,695
GWRE icon
809
Guidewire Software
GWRE
$14.4B
$71.8K ﹤0.01%
357
+7
LSGR icon
810
Natixis Loomis Sayles Focused Growth ETF
LSGR
$647M
$71.6K ﹤0.01%
1,600
PODD icon
811
Insulet
PODD
$16.7B
$71.1K ﹤0.01%
250
CHWY icon
812
Chewy
CHWY
$10.6B
$71.1K ﹤0.01%
2,150
RL icon
813
Ralph Lauren
RL
$20.5B
$70.7K ﹤0.01%
200
WHR icon
814
Whirlpool
WHR
$3.79B
$70.7K ﹤0.01%
980
-600
STRL icon
815
Sterling Infrastructure
STRL
$12.1B
$70.4K ﹤0.01%
230
+158
S icon
816
SentinelOne
S
$4.82B
$70.1K ﹤0.01%
4,672
-800
AEE icon
817
Ameren
AEE
$30.8B
$69.9K ﹤0.01%
700
-15
CRS icon
818
Carpenter Technology
CRS
$19.3B
$69.9K ﹤0.01%
222
MAT icon
819
Mattel
MAT
$4.8B
$69.6K ﹤0.01%
3,510
+10
CTRA icon
820
Coterra Energy
CTRA
$23.6B
$69.6K ﹤0.01%
2,645
+529
AIQ icon
821
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$69.5K ﹤0.01%
1,367
ITT icon
822
ITT
ITT
$16B
$69.4K ﹤0.01%
400
MGA icon
823
Magna International
MGA
$16.4B
$69.3K ﹤0.01%
1,300
ADC icon
824
Agree Realty
ADC
$9.76B
$68.4K ﹤0.01%
950
FN icon
825
Fabrinet
FN
$17.5B
$68.3K ﹤0.01%
150