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
SCI icon
1001
Service Corp International
SCI
$10.7B
$29.1K ﹤0.01%
+350
DLX icon
1002
Deluxe
DLX
$929M
$29K ﹤0.01%
1,500
WASH icon
1003
Washington Trust Bancorp
WASH
$558M
$28.9K ﹤0.01%
1,000
PZZA icon
1004
Papa John's
PZZA
$1.39B
$28.9K ﹤0.01%
600
-171
SPIB icon
1005
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$28.9K ﹤0.01%
852
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$28.8K ﹤0.01%
279
-22
QFIN icon
1007
Qfin Holdings
QFIN
$2.44B
$28.8K ﹤0.01%
1,000
ICLR icon
1008
Icon
ICLR
$14.2B
$28.5K ﹤0.01%
163
+32
DBEU icon
1009
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$639M
$27.6K ﹤0.01%
600
WEX icon
1010
WEX
WEX
$5.19B
$27.6K ﹤0.01%
175
+11
SLVM icon
1011
Sylvamo
SLVM
$1.89B
$27.2K ﹤0.01%
616
+102
JETS icon
1012
US Global Jets ETF
JETS
$737M
$27.1K ﹤0.01%
1,100
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$27K ﹤0.01%
1,089
FIG
1014
Figma
FIG
$19.2B
$27K ﹤0.01%
+520
BBWI icon
1015
Bath & Body Works
BBWI
$3.89B
$26.8K ﹤0.01%
1,040
-2,404
QDEF icon
1016
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$26.3K ﹤0.01%
329
KBWB icon
1017
Invesco KBW Bank ETF
KBWB
$5.74B
$26.2K ﹤0.01%
335
-4,662
THQ
1018
abrdn Healthcare Opportunities Fund
THQ
$776M
$26.1K ﹤0.01%
1,509
WU icon
1019
Western Union
WU
$2.84B
$26.1K ﹤0.01%
3,265
+2,803
BXSL icon
1020
Blackstone Secured Lending
BXSL
$6.53B
$26.1K ﹤0.01%
1,000
-20,513
GILT icon
1021
Gilat Satellite Networks
GILT
$756M
$26K ﹤0.01%
2,000
VXF icon
1022
Vanguard Extended Market ETF
VXF
$25.1B
$26K ﹤0.01%
124
-11,225
WKC icon
1023
World Kinect Corp
WKC
$1.34B
$25.9K ﹤0.01%
1,000
IGHG icon
1024
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$25.7K ﹤0.01%
325
IYM icon
1025
iShares US Basic Materials ETF
IYM
$722M
$25.5K ﹤0.01%
172
39 40
41
42 43