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
WOR icon
1076
Worthington Enterprises
WOR
$2.72B
$20K ﹤0.01%
360
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$19.9K ﹤0.01%
100
-1,377
CIM
1078
Chimera Investment
CIM
$1.13B
$19.8K ﹤0.01%
1,500
TWST icon
1079
Twist Bioscience
TWST
$3.52B
$19.7K ﹤0.01%
700
-63
ANVS icon
1080
Annovis Bio
ANVS
$50.6M
$19.4K ﹤0.01%
9,393
MKSI icon
1081
MKS Inc
MKSI
$18.5B
$19.4K ﹤0.01%
157
OBDC icon
1082
Blue Owl Capital
OBDC
$5.63B
$19.2K ﹤0.01%
1,500
EMLP icon
1083
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$19.1K ﹤0.01%
500
SKWD icon
1084
Skyward Specialty Insurance
SKWD
$2.04B
$19K ﹤0.01%
400
TER icon
1085
Teradyne
TER
$57.2B
$19K ﹤0.01%
138
-153
NXPI icon
1086
NXP Semiconductors
NXPI
$53B
$18.9K ﹤0.01%
83
-6,289
DOX icon
1087
Amdocs
DOX
$6.99B
$18.9K ﹤0.01%
230
QS icon
1088
QuantumScape Corp
QS
$4.2B
$18.5K ﹤0.01%
1,500
GEO icon
1089
The GEO Group
GEO
$2.38B
$18.4K ﹤0.01%
900
FDIQ
1090
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$18.2K ﹤0.01%
300
DFAE icon
1091
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$18.2K ﹤0.01%
577
GLDM icon
1092
SPDR Gold MiniShares Trust
GLDM
$31.8B
$18K ﹤0.01%
236
BHP icon
1093
BHP
BHP
$201B
$18K ﹤0.01%
322
-877
GENZ
1094
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18M
$17.9K ﹤0.01%
400
FXD icon
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$17.7K ﹤0.01%
260
APA icon
1096
APA Corp
APA
$13.1B
$17.7K ﹤0.01%
730
-1,202
POOL icon
1097
Pool Corp
POOL
$8B
$17.7K ﹤0.01%
57
-86
BNDC icon
1098
FlexShares Core Select Bond Fund
BNDC
$168M
$17.7K ﹤0.01%
785
RUN icon
1099
Sunrun
RUN
$2.92B
$17.6K ﹤0.01%
1,020
-1,334
TSN icon
1100
Tyson Foods
TSN
$22.9B
$17.5K ﹤0.01%
322
-38
42 43
44
45 46