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
HHH icon
951
Howard Hughes
HHH
$5.18B
$37K ﹤0.01%
450
-145
DOCN icon
952
DigitalOcean
DOCN
$4.23B
$37K ﹤0.01%
+1,082
IAU icon
953
iShares Gold Trust
IAU
$65.5B
$36.4K ﹤0.01%
500
-22,777
VICI icon
954
VICI Properties
VICI
$29.9B
$36.1K ﹤0.01%
1,108
-3,260
PHO icon
955
Invesco Water Resources ETF
PHO
$2.15B
$36.1K ﹤0.01%
500
-3,000
CART icon
956
Maplebear
CART
$11.3B
$36K ﹤0.01%
980
-815
KRO icon
957
KRONOS Worldwide
KRO
$550M
$36K ﹤0.01%
6,263
-3,737
HNDL icon
958
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$35.9K ﹤0.01%
1,610
CMCO icon
959
Columbus McKinnon
CMCO
$490M
$35.9K ﹤0.01%
2,500
+1,000
CXT icon
960
Crane NXT
CXT
$3.35B
$35.8K ﹤0.01%
534
-45
DY icon
961
Dycom Industries
DY
$10.3B
$35K ﹤0.01%
120
-354
KNG icon
962
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$34.5K ﹤0.01%
700
DBEF icon
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$34.5K ﹤0.01%
743
-7,562
STRA icon
964
Strategic Education
STRA
$1.88B
$34.4K ﹤0.01%
400
ODD icon
965
ODDITY Tech
ODD
$2.57B
$34.3K ﹤0.01%
550
CMA icon
966
Comerica
CMA
$10.8B
$34.3K ﹤0.01%
500
-198
HAS icon
967
Hasbro
HAS
$11.5B
$34.1K ﹤0.01%
450
GPK icon
968
Graphic Packaging
GPK
$4.66B
$33.9K ﹤0.01%
1,734
-533
PCOR icon
969
Procore
PCOR
$11.9B
$33.9K ﹤0.01%
+465
EFX icon
970
Equifax
EFX
$25.9B
$33.9K ﹤0.01%
132
-943
TY icon
971
TRI-Continental Corp
TY
$1.81B
$33.7K ﹤0.01%
992
SW
972
Smurfit Westrock
SW
$19B
$33.7K ﹤0.01%
791
-2,606
RDVY icon
973
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$33.6K ﹤0.01%
500
-350
XYZY
974
YieldMax XYZ Option Income Strategy ETF
XYZY
$232M
$33.2K ﹤0.01%
3,800
HLT icon
975
Hilton Worldwide
HLT
$63.6B
$32.7K ﹤0.01%
126
-3,811
37 38
39
40 41