WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
BWA icon
1176
BorgWarner
BWA
$12.2B
$8.79K ﹤0.01%
200
-3,288
TDY icon
1177
Teledyne Technologies
TDY
$31.4B
$8.79K ﹤0.01%
15
-275
PSKY
1178
Paramount Skydance Corp
PSKY
$11.8B
$8.76K ﹤0.01%
+463
RS icon
1179
Reliance Steel & Aluminium
RS
$16.7B
$8.71K ﹤0.01%
31
+13
HLX icon
1180
Helix Energy Solutions
HLX
$1.31B
$8.66K ﹤0.01%
+1,320
PAA icon
1181
Plains All American Pipeline
PAA
$14.7B
$8.53K ﹤0.01%
500
VMI icon
1182
Valmont Industries
VMI
$9.28B
$8.53K ﹤0.01%
22
ADNT icon
1183
Adient
ADNT
$1.95B
$8.45K ﹤0.01%
351
+27
LVS icon
1184
Las Vegas Sands
LVS
$39B
$8.45K ﹤0.01%
157
-319
MGY icon
1185
Magnolia Oil & Gas
MGY
$4.9B
$8.36K ﹤0.01%
350
ING icon
1186
ING
ING
$86.3B
$8.35K ﹤0.01%
320
-10,586
REM icon
1187
iShares Mortgage Real Estate ETF
REM
$627M
$8.24K ﹤0.01%
375
ACM icon
1188
Aecom
ACM
$12.7B
$8.22K ﹤0.01%
63
-18
VIA
1189
Via Transportation Inc
VIA
$1.34B
$8.17K ﹤0.01%
+170
TPC
1190
Tutor Perini Cor
TPC
$4.58B
$7.94K ﹤0.01%
121
-3
DXC icon
1191
DXC Technology
DXC
$2.27B
$7.91K ﹤0.01%
580
-206
AROC icon
1192
Archrock
AROC
$5.76B
$7.89K ﹤0.01%
300
-109
CMG icon
1193
Chipotle Mexican Grill
CMG
$48.9B
$7.88K ﹤0.01%
201
-12,830
TLTD icon
1194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$7.81K ﹤0.01%
88
RIOT icon
1195
Riot Platforms
RIOT
$5.83B
$7.61K ﹤0.01%
400
BBY icon
1196
Best Buy
BBY
$13.5B
$7.56K ﹤0.01%
100
-2,615
AEO icon
1197
American Eagle Outfitters
AEO
$4.28B
$7.44K ﹤0.01%
435
CCJ icon
1198
Cameco
CCJ
$52.9B
$7.38K ﹤0.01%
88
-674
AWR icon
1199
American States Water
AWR
$2.82B
$7.33K ﹤0.01%
100
MARA icon
1200
Marathon Digital Holdings
MARA
$3.01B
$7.3K ﹤0.01%
400
46 47
48
49 50