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
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$189B
$7.99M 0.19%
30,155
-677
DHR icon
102
Danaher
DHR
$142B
$7.87M 0.18%
34,394
+293
MDT icon
103
Medtronic
MDT
$119B
$7.56M 0.18%
78,685
-2,549
NDSN icon
104
Nordson
NDSN
$15.7B
$7.53M 0.18%
31,309
-372
MMSI icon
105
Merit Medical Systems
MMSI
$4.36B
$7.44M 0.17%
84,388
-916
WMT icon
106
Walmart Inc
WMT
$984B
$6.89M 0.16%
61,837
-478
AMRZ
107
Amrize Ltd
AMRZ
$34.1B
$6.66M 0.16%
123,207
+107
BLK icon
108
Blackrock
BLK
$160B
$6.56M 0.15%
6,129
-105
GLD icon
109
SPDR Gold Trust
GLD
$179B
$6.5M 0.15%
16,403
+689
ADP icon
110
Automatic Data Processing
ADP
$89.7B
$6.48M 0.15%
25,192
-1,185
BRC icon
111
Brady Corp
BRC
$4.24B
$6.39M 0.15%
81,512
-652
NKE icon
112
Nike
NKE
$85.6B
$6.34M 0.15%
99,478
-4,953
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.33M 0.15%
63,065
FCNCA icon
114
First Citizens BancShares
FCNCA
$23.1B
$6.2M 0.15%
2,891
ACGL icon
115
Arch Capital
ACGL
$35B
$6.19M 0.15%
64,580
+789
MDLZ icon
116
Mondelez International
MDLZ
$74.8B
$6.16M 0.14%
114,357
-11,461
AZN icon
117
AstraZeneca
AZN
$307B
$6.11M 0.14%
66,450
+213
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$6M 0.14%
111,176
-5,083
BMI icon
119
Badger Meter
BMI
$4.27B
$5.98M 0.14%
34,284
+1
VUG icon
120
Vanguard Growth ETF
VUG
$196B
$5.97M 0.14%
12,227
-41
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$73B
$5.84M 0.14%
40,715
+7,802
EMR icon
122
Emerson Electric
EMR
$79.5B
$5.78M 0.14%
43,545
-3,448
PAYX icon
123
Paychex
PAYX
$35.4B
$5.69M 0.13%
50,684
-934
PM icon
124
Philip Morris
PM
$264B
$5.68M 0.13%
35,410
+64
EOG icon
125
EOG Resources
EOG
$70B
$5.61M 0.13%
53,426
-2,709
3 4
5
6 7