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
EFV icon
801
iShares MSCI EAFE Value ETF
EFV
$27.3B
$75.6K ﹤0.01%
1,115
-4,680
PCAR icon
802
PACCAR
PCAR
$57.4B
$75.2K ﹤0.01%
765
-3,486
MTN icon
803
Vail Resorts
MTN
$5.05B
$74.8K ﹤0.01%
500
AEE icon
804
Ameren
AEE
$27.2B
$74.6K ﹤0.01%
715
-265
FIVE icon
805
Five Below
FIVE
$9.15B
$74.4K ﹤0.01%
481
LFUS icon
806
Littelfuse
LFUS
$6.42B
$74.3K ﹤0.01%
287
-212
ULTA icon
807
Ulta Beauty
ULTA
$24.1B
$73.3K ﹤0.01%
134
-226
CLF icon
808
Cleveland-Cliffs
CLF
$7.2B
$73.2K ﹤0.01%
6,000
IBDS icon
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$73K ﹤0.01%
3,000
-3,600
IWMY icon
810
Defiance R2000 Enhanced Options Income ETF
IWMY
$133M
$73K ﹤0.01%
3,172
ELMD icon
811
Electromed
ELMD
$233M
$72.8K ﹤0.01%
2,964
DT icon
812
Dynatrace
DT
$13.4B
$72.7K ﹤0.01%
1,500
-1,753
ILF icon
813
iShares Latin America 40 ETF
ILF
$2.42B
$72.2K ﹤0.01%
2,500
LULU icon
814
lululemon athletica
LULU
$21.7B
$71.7K ﹤0.01%
403
-603
MBLY icon
815
Mobileye
MBLY
$9.64B
$71.6K ﹤0.01%
5,069
ITT icon
816
ITT
ITT
$14.2B
$71.5K ﹤0.01%
400
OLN icon
817
Olin
OLN
$2.35B
$71.4K ﹤0.01%
2,859
-2,974
SCHM icon
818
Schwab US Mid-Cap ETF
SCHM
$12.3B
$71.1K ﹤0.01%
2,400
LSGR icon
819
Natixis Loomis Sayles Focused Growth ETF
LSGR
$588M
$71.1K ﹤0.01%
1,600
+1,000
CSGP icon
820
CoStar Group
CSGP
$29B
$71K ﹤0.01%
842
-1,167
HVT icon
821
Haverty Furniture Companies
HVT
$389M
$70.2K ﹤0.01%
3,200
DAL icon
822
Delta Air Lines
DAL
$44B
$70.1K ﹤0.01%
1,235
-654
WAT icon
823
Waters Corp
WAT
$23.6B
$69.9K ﹤0.01%
233
-47
KRYS icon
824
Krystal Biotech
KRYS
$6.43B
$69.4K ﹤0.01%
393
+173
DHI icon
825
D.R. Horton
DHI
$47B
$69.1K ﹤0.01%
408
-12,774
31 32
33
34 35