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
VLGEA icon
851
Village Super Market
VLGEA
$603M
$60.2K ﹤0.01%
1,700
HHH icon
852
Howard Hughes
HHH
$4.14B
$59.8K ﹤0.01%
750
+300
VOD icon
853
Vodafone
VOD
$33.6B
$59.8K ﹤0.01%
4,528
FTNT icon
854
Fortinet
FTNT
$61.9B
$59.6K ﹤0.01%
750
-425
CNQ icon
855
Canadian Natural Resources
CNQ
$96.5B
$59.5K ﹤0.01%
1,759
+139
PR icon
856
Permian Resources
PR
$15.3B
$58.9K ﹤0.01%
4,200
DHI icon
857
D.R. Horton
DHI
$42.7B
$58.8K ﹤0.01%
408
SCHF icon
858
Schwab International Equity ETF
SCHF
$58.3B
$58.7K ﹤0.01%
2,440
ARW icon
859
Arrow Electronics
ARW
$7.07B
$58.4K ﹤0.01%
530
-16
BUD icon
860
AB InBev
BUD
$143B
$57.6K ﹤0.01%
900
FPX icon
861
First Trust US Equity Opportunities ETF
FPX
$1.2B
$57.3K ﹤0.01%
350
CAG icon
862
Conagra Brands
CAG
$9.1B
$57.2K ﹤0.01%
3,306
-3,419
IBTG icon
863
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$57.2K ﹤0.01%
2,500
SE icon
864
Sea Limited
SE
$54.5B
$57K ﹤0.01%
447
-659
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$37.8B
$56.7K ﹤0.01%
2,160
DGRO icon
866
iShares Core Dividend Growth ETF
DGRO
$37.6B
$56.4K ﹤0.01%
812
+262
STX icon
867
Seagate
STX
$79B
$55.9K ﹤0.01%
203
+42
LULU icon
868
lululemon athletica
LULU
$20B
$55.5K ﹤0.01%
267
-136
IBDV icon
869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$55.2K ﹤0.01%
+2,500
ARMK icon
870
Aramark
ARMK
$10.6B
$55K ﹤0.01%
1,492
+1,040
TTEK icon
871
Tetra Tech
TTEK
$9.09B
$54.7K ﹤0.01%
1,631
-124
GSAT icon
872
Globalstar
GSAT
$7.26B
$54.5K ﹤0.01%
893
-300
AMG icon
873
Affiliated Managers Group
AMG
$7.63B
$54.5K ﹤0.01%
189
-9
KMPR icon
874
Kemper
KMPR
$1.87B
$54.4K ﹤0.01%
1,341
PCN
875
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$53.5K ﹤0.01%
4,192
+2,000
33 34
35
36 37