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
XLC icon
851
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$61.4K ﹤0.01%
519
-7,981
HR icon
852
Healthcare Realty
HR
$6.14B
$61.3K ﹤0.01%
3,400
-291
VSH icon
853
Vishay Intertechnology
VSH
$2.05B
$61.2K ﹤0.01%
4,000
SMH icon
854
VanEck Semiconductor ETF
SMH
$36.2B
$60.7K ﹤0.01%
186
-1,497
RF icon
855
Regions Financial
RF
$23.1B
$60.7K ﹤0.01%
2,300
-2,111
BRO icon
856
Brown & Brown
BRO
$27.1B
$59.6K ﹤0.01%
636
-143
REGN icon
857
Regeneron Pharmaceuticals
REGN
$75.9B
$59.6K ﹤0.01%
106
-620
ROBO icon
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$59.4K ﹤0.01%
906
-2,500
MDCX
859
Medicus Pharma
MDCX
$43.6M
$59.3K ﹤0.01%
+25,622
WMG icon
860
Warner Music
WMG
$14.6B
$58.9K ﹤0.01%
1,730
MAT icon
861
Mattel
MAT
$6.54B
$58.9K ﹤0.01%
3,500
FMC icon
862
FMC
FMC
$1.65B
$58.9K ﹤0.01%
1,750
-1,494
KEP icon
863
Korea Electric Power
KEP
$22B
$58.7K ﹤0.01%
4,500
TTEK icon
864
Tetra Tech
TTEK
$9.19B
$58.6K ﹤0.01%
1,755
+801
VAW icon
865
Vanguard Materials ETF
VAW
$2.77B
$58.4K ﹤0.01%
285
FPX icon
866
First Trust US Equity Opportunities ETF
FPX
$1.21B
$58.2K ﹤0.01%
350
AA icon
867
Alcoa
AA
$11.3B
$57.6K ﹤0.01%
1,751
-4,471
IBTG icon
868
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$57.4K ﹤0.01%
2,500
AEM icon
869
Agnico Eagle Mines
AEM
$85.9B
$57.1K ﹤0.01%
339
-18,127
SCHF icon
870
Schwab International Equity ETF
SCHF
$53.8B
$56.8K ﹤0.01%
2,440
-2,753
STM icon
871
STMicroelectronics
STM
$22.7B
$56.5K ﹤0.01%
2,000
-3,203
JBTM
872
JBT Marel
JBTM
$7.34B
$56.2K ﹤0.01%
400
SCHB icon
873
Schwab US Broad Market ETF
SCHB
$38.3B
$55.5K ﹤0.01%
2,160
-7,591
MSGE icon
874
Madison Square Garden
MSGE
$2.41B
$55.4K ﹤0.01%
1,225
-1,571
RBRK icon
875
Rubrik
RBRK
$13.9B
$54.8K ﹤0.01%
666
+338
33 34
35
36 37