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
DFAU icon
876
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$160K ﹤0.01%
3,784
IBDS icon
877
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$160K ﹤0.01%
6,600
IBDT icon
878
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.52B
$160K ﹤0.01%
6,300
FBTC icon
879
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$160K ﹤0.01%
1,697
+831
SMFG icon
880
Sumitomo Mitsui Financial
SMFG
$124B
$159K ﹤0.01%
10,536
XHB icon
881
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$158K ﹤0.01%
1,606
-500
STM icon
882
STMicroelectronics
STM
$23.1B
$158K ﹤0.01%
5,203
+252
BBH icon
883
VanEck Biotech ETF
BBH
$376M
$158K ﹤0.01%
1,032
+18
IUSB icon
884
iShares Core Universal USD Bond ETF
IUSB
$34.2B
$158K ﹤0.01%
3,420
-73
EBC icon
885
Eastern Bankshares
EBC
$4.15B
$158K ﹤0.01%
10,326
-3,071
PODD icon
886
Insulet
PODD
$20B
$157K ﹤0.01%
501
-413
TEM
887
Tempus AI
TEM
$10.5B
$157K ﹤0.01%
+2,469
FTS icon
888
Fortis
FTS
$26.3B
$157K ﹤0.01%
3,279
IBDQ
889
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$156K ﹤0.01%
6,200
CPT icon
890
Camden Property Trust
CPT
$11.7B
$156K ﹤0.01%
1,383
GQI icon
891
Natixis Gateway Quality Income ETF
GQI
$223M
$156K ﹤0.01%
2,900
FANG icon
892
Diamondback Energy
FANG
$43.1B
$155K ﹤0.01%
1,128
+239
BATRA icon
893
Atlanta Braves Holdings Series A
BATRA
$2.67B
$155K ﹤0.01%
3,149
IMO icon
894
Imperial Oil
IMO
$42.9B
$155K ﹤0.01%
1,944
IBDU icon
895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.37B
$154K ﹤0.01%
6,600
MSTY icon
896
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$153K ﹤0.01%
1,383
+287
XPO icon
897
XPO
XPO
$16B
$153K ﹤0.01%
1,210
+210
VNLA icon
898
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$153K ﹤0.01%
3,100
AMWD icon
899
American Woodmark
AMWD
$785M
$152K ﹤0.01%
2,851
MAS icon
900
Masco
MAS
$13.2B
$152K ﹤0.01%
2,359
-171
34 35
36
37 38