WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
VPL icon
1426
Vanguard FTSE Pacific ETF
VPL
$7.97B
– –
-1,455
WYNN icon
1427
Wynn Resorts
WYNN
$10.8B
– –
-285
XAR icon
1428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-300
XERS icon
1429
Xeris Biopharma Holdings
XERS
$1.01B
– –
-40
XP icon
1430
XP
XP
$10.3B
– –
-141
XSOE icon
1431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-488
YELP icon
1432
Yelp
YELP
$1.52B
– –
-153
ZD icon
1433
Ziff Davis
ZD
$1.65B
– –
-45
ZG icon
1434
Zillow
ZG
$9.58B
– –
-273
ZION icon
1435
Zions Bancorporation
ZION
$8.98B
– –
-280
ZM icon
1436
Zoom
ZM
$23.3B
– –
-47
ZVIA icon
1437
Zevia
ZVIA
$79M
– –
-74,624
ZWS icon
1438
Zurn Elkay Water Solutions
ZWS
$8B
– –
-399
FLUT icon
1439
Flutter Entertainment
FLUT
$17.8B
– –
-15
AS icon
1440
Amer Sports
AS
$20.5B
– –
-3,180
DAY
1441
DELISTED
Dayforce
DAY
– –
-204
AHR icon
1442
American Healthcare REIT
AHR
$9.26B
– –
-628
EAGL
1443
Eagle Capital Select Equity ETF
EAGL
$3.98B
– –
-50,339
ULS icon
1444
UL Solutions
ULS
$17B
– –
-166
VIK icon
1445
Viking Holdings
VIK
$34.4B
– –
-8,028
CNH
1446
CNH Industrial
CNH
$14.4B
– –
-1,665
TEM
1447
Tempus AI
TEM
$7.7B
– –
-2,469
CMBT
1448
CMB.TECH NV
CMBT
$3.62B
– –
-168
SIXG
1449
Defiance Connective Technologies ETF
SIXG
$771M
– –
-208
CON
1450
Concentra Group Holdings
CON
$2.82B
– –
-289
56 57
58
59 60