WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$12.9M 0.3%
17,153
-3,399
TFC icon
77
Truist Financial
TFC
$61B
$12.9M 0.3%
261,346
-27,616
NSC icon
78
Norfolk Southern
NSC
$70.2B
$12.8M 0.3%
44,242
-963
VZ icon
79
Verizon
VZ
$216B
$12.6M 0.3%
308,999
-67,661
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$12.1M 0.28%
100,669
+413
CACI icon
81
CACI
CACI
$13.5B
$12.1M 0.28%
22,691
-495
ABBV icon
82
AbbVie
ABBV
$410B
$11.9M 0.28%
52,160
+440
CBOE icon
83
Cboe Global Markets
CBOE
$31.1B
$11.6M 0.27%
46,356
-406
SXI icon
84
Standex International
SXI
$3.1B
$11.3M 0.27%
52,209
-941
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.4M 0.24%
232,460
-492
KO icon
86
Coca-Cola
KO
$331B
$9.86M 0.23%
141,013
-3,854
MMM icon
87
3M
MMM
$82B
$9.63M 0.23%
60,129
+1,601
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$9.39M 0.22%
104,992
+5,799
RJF icon
89
Raymond James Financial
RJF
$30.6B
$9.17M 0.22%
57,089
-640
UNP icon
90
Union Pacific
UNP
$155B
$8.82M 0.21%
38,149
-71
DRI icon
91
Darden Restaurants
DRI
$23.6B
$8.81M 0.21%
47,868
-312
AWK icon
92
American Water Works
AWK
$26.5B
$8.78M 0.21%
67,261
+14,796
CAT icon
93
Caterpillar
CAT
$326B
$8.75M 0.21%
15,282
+987
GE icon
94
GE Aerospace
GE
$344B
$8.7M 0.2%
28,253
+746
STE icon
95
Steris
STE
$23.3B
$8.62M 0.2%
34,000
-539
NEE icon
96
NextEra Energy
NEE
$190B
$8.55M 0.2%
106,454
-1,063
DE icon
97
Deere & Co
DE
$160B
$8.49M 0.2%
18,234
-3
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.3B
$8.32M 0.2%
21,505
+190
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$8.31M 0.19%
305,230
+5,745
QCOM icon
100
Qualcomm
QCOM
$146B
$8.25M 0.19%
48,252
+1,655
2 3
4
5 6