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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1326
Hasbro
HAS
$11.5B
$33.2K ﹤0.01%
450
-150
VYMI icon
1327
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$33.2K ﹤0.01%
414
-15
KRG icon
1328
Kite Realty
KRG
$5.19B
$33.1K ﹤0.01%
1,463
IGEB icon
1329
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$32.9K ﹤0.01%
725
NNN icon
1330
NNN REIT
NNN
$7.53B
$32.9K ﹤0.01%
761
EWD icon
1331
iShares MSCI Sweden ETF
EWD
$303M
$32.8K ﹤0.01%
717
-18
HOLX icon
1332
Hologic
HOLX
$16.6B
$32.8K ﹤0.01%
503
+255
SPLV icon
1333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$32.8K ﹤0.01%
450
CNP icon
1334
CenterPoint Energy
CNP
$25B
$32.3K ﹤0.01%
879
WDS icon
1335
Woodside Energy
WDS
$29.6B
$32.1K ﹤0.01%
2,079
-135
BSCR icon
1336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.41B
$31.7K ﹤0.01%
1,615
CGNX icon
1337
Cognex
CGNX
$6.03B
$31.7K ﹤0.01%
1,000
BSCQ icon
1338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$31.7K ﹤0.01%
1,622
MEOH icon
1339
Methanex
MEOH
$3.07B
$31.6K ﹤0.01%
956
R icon
1340
Ryder
R
$7.73B
$31.6K ﹤0.01%
199
-10
BSCP
1341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5K ﹤0.01%
1,523
TY icon
1342
TRI-Continental Corp
TY
$1.71B
$31.4K ﹤0.01%
992
CXT icon
1343
Crane NXT
CXT
$2.7B
$31.2K ﹤0.01%
579
THS icon
1344
Treehouse Foods
THS
$1.19B
$31.1K ﹤0.01%
+1,600
PEGA icon
1345
Pegasystems
PEGA
$10.1B
$31.1K ﹤0.01%
574
-6,082
STIP icon
1346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$31K ﹤0.01%
301
MAA icon
1347
Mid-America Apartment Communities
MAA
$16.3B
$30.9K ﹤0.01%
209
-5
NMR icon
1348
Nomura Holdings
NMR
$24.6B
$30.9K ﹤0.01%
4,700
ELF icon
1349
e.l.f. Beauty
ELF
$4.53B
$30.9K ﹤0.01%
248
FND icon
1350
Floor & Decor
FND
$6.56B
$30.8K ﹤0.01%
405
52 53
54
55 56