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
DOC icon
1026
Healthpeak Properties
DOC
$11.2B
$99.8K ﹤0.01%
5,697
-293
BSMP
1027
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$99.7K ﹤0.01%
+4,063
BSMQ icon
1028
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$99.3K ﹤0.01%
+4,214
BSMR icon
1029
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$298M
$98.6K ﹤0.01%
+4,200
BSMS icon
1030
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$251M
$98.5K ﹤0.01%
+4,241
NPK icon
1031
National Presto Industries
NPK
$764M
$98K ﹤0.01%
1,000
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$97.8K ﹤0.01%
1,901
WAT icon
1033
Waters Corp
WAT
$22.9B
$97.7K ﹤0.01%
280
HBI
1034
DELISTED
Hanesbrands
HBI
$97.3K ﹤0.01%
21,250
TIGR
1035
UP Fintech Holding
TIGR
$1.69B
$96.5K ﹤0.01%
+10,000
LOGI icon
1036
Logitech
LOGI
$15B
$96.4K ﹤0.01%
1,070
-96
BIP icon
1037
Brookfield Infrastructure Partners
BIP
$16.2B
$96.3K ﹤0.01%
2,875
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$17.3B
$95.5K ﹤0.01%
400
+1
VAC icon
1039
Marriott Vacations Worldwide
VAC
$2.02B
$95.5K ﹤0.01%
1,321
FLR icon
1040
Fluor
FLR
$6.5B
$95.5K ﹤0.01%
1,862
-60
QQQY icon
1041
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$199M
$95.3K ﹤0.01%
3,648
DFIV icon
1042
Dimensional International Value ETF
DFIV
$15.8B
$95.3K ﹤0.01%
2,224
-100
BABA icon
1043
Alibaba
BABA
$352B
$94.6K ﹤0.01%
834
-126
MTRX icon
1044
Matrix Service
MTRX
$333M
$94.6K ﹤0.01%
7,000
TEF icon
1045
Telefonica
TEF
$22.9B
$94.4K ﹤0.01%
18,049
+5,523
EAOA icon
1046
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$94.2K ﹤0.01%
+2,445
AEE icon
1047
Ameren
AEE
$27.2B
$94.1K ﹤0.01%
980
WTW icon
1048
Willis Towers Watson
WTW
$31.9B
$94.1K ﹤0.01%
307
+222
FVD icon
1049
First Trust Value Line Dividend Fund
FVD
$8.42B
$93.8K ﹤0.01%
2,099
+380
GEN icon
1050
Gen Digital
GEN
$16.9B
$93.5K ﹤0.01%
3,179
+56
40 41
42
43 44