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
EAGL
1451
Eagle Capital Select Equity ETF
EAGL
$3.73B
– –
-50,339
ULS icon
1452
UL Solutions
ULS
$14.7B
– –
-166
VIK icon
1453
Viking Holdings
VIK
$30.8B
– –
-8,028
CNH
1454
CNH Industrial
CNH
$13.7B
– –
-1,665
TEM
1455
Tempus AI
TEM
$11.6B
– –
-2,469
CMBT
1456
CMB.TECH NV
CMBT
$3.41B
– –
-168
SIXG
1457
Defiance Connective Technologies ETF
SIXG
$670M
– –
-208
CON
1458
Concentra Group Holdings
CON
$2.82B
– –
-289
NBIS
1459
Nebius Group N.V.
NBIS
$24.9B
– –
-154
CURB
1460
Curbline Properties
CURB
$2.57B
– –
-40
MAGN
1461
Magnera Corp
MAGN
$489M
– –
-22
SNRE
1462
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,028
TTAN
1463
ServiceTitan Inc
TTAN
$8.24B
– –
-10,181
ABFL
1464
Abacus FCF Leaders ETF
ABFL
$784M
– –
-9,745
MRP
1465
Millrose Properties Inc
MRP
$5.17B
– –
-3,872
SGI
1466
Somnigroup International
SGI
$19.9B
– –
-314
SNDK
1467
Sandisk
SNDK
$73.5B
– –
-82
OFG icon
1468
OFG Bancorp
OFG
$1.87B
– –
-120
OHI icon
1469
Omega Healthcare
OHI
$13.2B
– –
-7
OI icon
1470
O-I Glass
OI
$2.34B
– –
-5,110
OMFL icon
1471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
– –
-41,149
ONON icon
1472
On Holding
ONON
$15.3B
– –
-5,855
OPBK icon
1473
OP Bancorp
OPBK
$223M
– –
-413
ORI icon
1474
Old Republic International
ORI
$10.6B
– –
-791
OSEA icon
1475
Harbor International Compounders ETF
OSEA
$494M
– –
-10,469
57 58
59
60 61