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
FHN icon
851
First Horizon
FHN
$11.8B
$173K ﹤0.01%
8,160
SEIC icon
852
SEI Investments
SEIC
$10B
$173K ﹤0.01%
1,924
+27
AVEM icon
853
Avantis Emerging Markets Equity ETF
AVEM
$16B
$172K ﹤0.01%
2,514
-257
SLM icon
854
SLM Corp
SLM
$5.49B
$170K ﹤0.01%
5,192
+557
AAON icon
855
Aaon
AAON
$6.22B
$170K ﹤0.01%
2,300
+500
ULTA icon
856
Ulta Beauty
ULTA
$26.8B
$168K ﹤0.01%
360
+139
WES icon
857
Western Midstream Partners
WES
$16.1B
$168K ﹤0.01%
4,343
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$167K ﹤0.01%
2,018
-3,216
TM icon
859
Toyota
TM
$279B
$167K ﹤0.01%
970
-233
FLEX icon
860
Flex
FLEX
$22.3B
$167K ﹤0.01%
3,346
+53
WGO icon
861
Winnebago Industries
WGO
$1.14B
$166K ﹤0.01%
5,735
SFM icon
862
Sprouts Farmers Market
SFM
$7.76B
$165K ﹤0.01%
1,004
+181
PHYS icon
863
Sprott Physical Gold
PHYS
$15.9B
$165K ﹤0.01%
6,500
PINS icon
864
Pinterest
PINS
$17.5B
$164K ﹤0.01%
4,586
+1,616
GEM icon
865
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$164K ﹤0.01%
4,410
-468
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$29.1B
$164K ﹤0.01%
2,112
-24,375
VWOB icon
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$163K ﹤0.01%
2,500
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.19B
$163K ﹤0.01%
745
DELL icon
869
Dell
DELL
$83.4B
$163K ﹤0.01%
1,328
+202
IBDR icon
870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$162K ﹤0.01%
6,700
FXI icon
871
iShares China Large-Cap ETF
FXI
$6.39B
$162K ﹤0.01%
+4,403
CSGP icon
872
CoStar Group
CSGP
$28.5B
$162K ﹤0.01%
2,009
-297
AVDE icon
873
Avantis International Equity ETF
AVDE
$11.6B
$161K ﹤0.01%
2,175
HUBB icon
874
Hubbell
HUBB
$23.6B
$161K ﹤0.01%
394
-68
GSIE icon
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$161K ﹤0.01%
4,055
33 34
35
36 37