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
AVA icon
901
Avista
AVA
$3.14B
$152K ﹤0.01%
4,000
ASTS icon
902
AST SpaceMobile
ASTS
$20.2B
$151K ﹤0.01%
+3,230
BOCT icon
903
Innovator US Equity Buffer ETF October
BOCT
$306M
$151K ﹤0.01%
3,317
VNO icon
904
Vornado Realty Trust
VNO
$6.39B
$151K ﹤0.01%
3,939
-536
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$6.56B
$150K ﹤0.01%
5,205
-1,233
JLL icon
906
Jones Lang LaSalle
JLL
$15.9B
$149K ﹤0.01%
583
-27
TDY icon
907
Teledyne Technologies
TDY
$24B
$149K ﹤0.01%
290
+217
OKTA icon
908
Okta
OKTA
$15.3B
$148K ﹤0.01%
1,482
NMFC icon
909
New Mountain Finance
NMFC
$950M
$148K ﹤0.01%
14,000
CHTR icon
910
Charter Communications
CHTR
$27B
$147K ﹤0.01%
359
+218
SW
911
Smurfit Westrock
SW
$20.2B
$147K ﹤0.01%
3,397
+615
GDDY icon
912
GoDaddy
GDDY
$16.8B
$147K ﹤0.01%
814
-3,409
TKR icon
913
Timken Company
TKR
$5.86B
$145K ﹤0.01%
2,000
OGE icon
914
OGE Energy
OGE
$8.8B
$145K ﹤0.01%
3,269
ESLT icon
915
Elbit Systems
ESLT
$26.8B
$144K ﹤0.01%
321
+5
MTSI icon
916
MACOM Technology Solutions
MTSI
$12.8B
$143K ﹤0.01%
1,000
JSCP icon
917
JPMorgan Short Duration Core Plus ETF
JSCP
$1.14B
$143K ﹤0.01%
3,005
VICI icon
918
VICI Properties
VICI
$30.1B
$142K ﹤0.01%
4,368
-320
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$141K ﹤0.01%
1,830
BAC.PRL icon
920
Bank of America Series L
BAC.PRL
$3.86B
$141K ﹤0.01%
116
GMED icon
921
Globus Medical
GMED
$11.7B
$140K ﹤0.01%
2,370
-13,000
REMX icon
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
$140K ﹤0.01%
+3,443
ZBRA icon
923
Zebra Technologies
ZBRA
$12.3B
$139K ﹤0.01%
452
+203
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$6.57B
$139K ﹤0.01%
3,340
-4,330
EPP icon
925
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$139K ﹤0.01%
2,806
+257
35 36
37
38 39