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
BEP icon
1101
Brookfield Renewable
BEP
$8.05B
$17.4K ﹤0.01%
675
ARMK icon
1102
Aramark
ARMK
$9.88B
$17.4K ﹤0.01%
452
GUNR icon
1103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$17.2K ﹤0.01%
392
-135
SOBO
1104
South Bow Corp
SOBO
$5.72B
$17.1K ﹤0.01%
603
-18
PDBC icon
1105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$16.7K ﹤0.01%
1,246
-2,790
PCH icon
1106
PotlatchDeltic
PCH
$3B
$16.4K ﹤0.01%
402
DYNF icon
1107
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$16.3K ﹤0.01%
276
+231
QGEN icon
1108
Qiagen
QGEN
$10.2B
$16.2K ﹤0.01%
362
-434
MTZ icon
1109
MasTec
MTZ
$17.3B
$16.2K ﹤0.01%
76
-130
VCRB icon
1110
Vanguard Core Bond ETF
VCRB
$4.38B
$16.1K ﹤0.01%
+205
ENPH icon
1111
Enphase Energy
ENPH
$4.04B
$15.9K ﹤0.01%
450
CFG icon
1112
Citizens Financial Group
CFG
$24B
$15.8K ﹤0.01%
297
-4,461
SXC icon
1113
SunCoke Energy
SXC
$572M
$15.8K ﹤0.01%
1,934
FIP icon
1114
FTAI Infrastructure
FIP
$586M
$15.7K ﹤0.01%
3,600
RDVT icon
1115
Red Violet
RDVT
$748M
$15.7K ﹤0.01%
+300
RXO icon
1116
RXO
RXO
$2.34B
$15.4K ﹤0.01%
1,000
BIPC icon
1117
Brookfield Infrastructure
BIPC
$5.6B
$15.3K ﹤0.01%
373
CALF icon
1118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$15.3K ﹤0.01%
350
-1,250
UHAL.B icon
1119
U-Haul Holding Co Series N
UHAL.B
$9.26B
$15.1K ﹤0.01%
297
CRL icon
1120
Charles River Laboratories
CRL
$9.06B
$15K ﹤0.01%
96
-203
EQNR icon
1121
Equinor
EQNR
$58.6B
$14.6K ﹤0.01%
599
-3,568
CYBR icon
1122
CyberArk
CYBR
$23.8B
$14.5K ﹤0.01%
30
-2,639
BGY icon
1123
BlackRock Enhanced International Dividend Trust
BGY
$524M
$14.4K ﹤0.01%
2,500
IPGP icon
1124
IPG Photonics
IPGP
$3.48B
$14.3K ﹤0.01%
181
RITM icon
1125
Rithm Capital
RITM
$6.3B
$14.2K ﹤0.01%
1,250
43 44
45
46 47