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
DBC icon
1426
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-68
MUST icon
1427
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
– –
-75
PLMR icon
1428
Palomar
PLMR
$3.09B
– –
-13
AVNT icon
1429
Avient
AVNT
$2.81B
– –
-45
HEDJ icon
1430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-5
MAGN
1431
Magnera Corp
MAGN
$503M
– –
-22
AZUL
1432
DELISTED
Azul
AZUL
– –
-1
BDSX icon
1433
Biodesix
BDSX
$61M
– –
-304,752
BETR icon
1434
Better Home & Finance Holding
BETR
$713M
– –
-24,354
BGS icon
1435
B&G Foods
BGS
$361M
– –
-19
BSMP icon
1436
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
– –
-4,063
BSMQ icon
1437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-4,214
BSMR icon
1438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-4,200
BSMS icon
1439
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
– –
-4,241
CELH icon
1440
Celsius Holdings
CELH
$10.8B
– –
-3
CHX
1441
DELISTED
ChampionX
CHX
– –
-328
COMP icon
1442
Compass
COMP
$5.8B
– –
-43
CRI icon
1443
Carter's
CRI
$1.16B
– –
-132
FELE icon
1444
Franklin Electric
FELE
$4.19B
– –
-71
FIBK icon
1445
First Interstate BancSystem
FIBK
$3.51B
– –
-52
FL
1446
DELISTED
Foot Locker
FL
– –
-904
FORM icon
1447
FormFactor
FORM
$4.45B
– –
-203
GDYN icon
1448
Grid Dynamics Holdings
GDYN
$805M
– –
-112
GTLS.PRB icon
1449
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
– –
-200
HBI
1450
DELISTED
Hanesbrands
HBI
– –
-21,250
56 57
58
59 60