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
BWA icon
1176
BorgWarner
BWA
$9.26B
$8.79K ﹤0.01%
200
-3,288
TDY icon
1177
Teledyne Technologies
TDY
$24.5B
$8.79K ﹤0.01%
15
-275
PSKY
1178
Paramount Skydance Corp
PSKY
$14.7B
$8.76K ﹤0.01%
+463
RS icon
1179
Reliance Steel & Aluminium
RS
$14.9B
$8.71K ﹤0.01%
31
+13
HLX icon
1180
Helix Energy Solutions
HLX
$1.08B
$8.66K ﹤0.01%
+1,320
PAA icon
1181
Plains All American Pipeline
PAA
$12.5B
$8.53K ﹤0.01%
500
VMI icon
1182
Valmont Industries
VMI
$8.17B
$8.53K ﹤0.01%
22
ADNT icon
1183
Adient
ADNT
$1.47B
$8.45K ﹤0.01%
351
+27
LVS icon
1184
Las Vegas Sands
LVS
$44.8B
$8.45K ﹤0.01%
157
-319
MGY icon
1185
Magnolia Oil & Gas
MGY
$4.32B
$8.36K ﹤0.01%
350
ING icon
1186
ING
ING
$76.3B
$8.35K ﹤0.01%
320
-10,586
REM icon
1187
iShares Mortgage Real Estate ETF
REM
$646M
$8.24K ﹤0.01%
375
ACM icon
1188
Aecom
ACM
$13.5B
$8.22K ﹤0.01%
63
-18
VIA
1189
Via Transportation Inc
VIA
$2.62B
$8.17K ﹤0.01%
+170
TPC
1190
Tutor Perini Cor
TPC
$3.58B
$7.94K ﹤0.01%
121
-3
DXC icon
1191
DXC Technology
DXC
$2.46B
$7.91K ﹤0.01%
580
-206
AROC icon
1192
Archrock
AROC
$4.37B
$7.89K ﹤0.01%
300
-109
CMG icon
1193
Chipotle Mexican Grill
CMG
$44.9B
$7.88K ﹤0.01%
201
-12,830
TLTD icon
1194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$7.81K ﹤0.01%
88
RIOT icon
1195
Riot Platforms
RIOT
$5.55B
$7.61K ﹤0.01%
400
BBY icon
1196
Best Buy
BBY
$15.6B
$7.56K ﹤0.01%
100
-2,615
AEO icon
1197
American Eagle Outfitters
AEO
$3.91B
$7.44K ﹤0.01%
435
CCJ icon
1198
Cameco
CCJ
$39.7B
$7.38K ﹤0.01%
88
-674
AWR icon
1199
American States Water
AWR
$2.83B
$7.33K ﹤0.01%
100
MARA icon
1200
Marathon Digital Holdings
MARA
$4.44B
$7.3K ﹤0.01%
400
46 47
48
49 50