WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
KLAC icon
76
KLA
KLAC
$226B
$12.6M 0.3%
11,640
-5,254
ABBV icon
77
AbbVie
ABBV
$376B
$12M 0.29%
51,720
-26,080
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$11.9M 0.29%
100,256
-23,800
CACI icon
79
CACI
CACI
$12.4B
$11.6M 0.28%
23,186
-745
CBOE icon
80
Cboe Global Markets
CBOE
$30.9B
$11.5M 0.28%
46,762
-2,142
SXI icon
81
Standex International
SXI
$3.3B
$11.3M 0.27%
53,150
-1,256
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$72.6B
$10.9M 0.26%
53,386
+22,952
GFF icon
83
Griffon
GFF
$3.64B
$10.7M 0.26%
140,000
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$10.4M 0.25%
232,952
-39,224
RJF icon
85
Raymond James Financial
RJF
$29.2B
$9.96M 0.24%
57,729
-3,189
KO icon
86
Coca-Cola
KO
$336B
$9.61M 0.23%
144,867
-42,256
DRI icon
87
Darden Restaurants
DRI
$22.5B
$9.17M 0.22%
48,180
-1,985
MMM icon
88
3M
MMM
$78.6B
$9.08M 0.22%
58,528
-14,850
UNP icon
89
Union Pacific
UNP
$149B
$9.03M 0.22%
38,220
-10,694
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$8.82M 0.21%
99,193
+83
STE icon
91
Steris
STE
$21.9B
$8.55M 0.21%
34,539
-1,628
AVGO icon
92
Broadcom
AVGO
$1.68T
$8.41M 0.2%
25,502
-48,663
DE icon
93
Deere & Co
DE
$167B
$8.34M 0.2%
18,237
-2,899
DD icon
94
DuPont de Nemours
DD
$19.4B
$8.3M 0.2%
254,602
-37,535
GE icon
95
GE Aerospace
GE
$327B
$8.27M 0.2%
27,507
-8,195
NEE icon
96
NextEra Energy
NEE
$197B
$8.12M 0.2%
107,517
-51,989
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.8B
$8.08M 0.19%
21,315
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$7.88M 0.19%
299,485
+1,499
MDLZ icon
99
Mondelez International
MDLZ
$75.8B
$7.86M 0.19%
125,818
+3,835
QCOM icon
100
Qualcomm
QCOM
$136B
$7.75M 0.19%
46,597
-9,645
2 3
4
5 6