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
$4.15B
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
NBIS
1451
Nebius Group N.V.
NBIS
$24.8B
– –
-154
GRDN
1452
Guardian Pharmacy Services
GRDN
$2.12B
– –
-63
CURB
1453
Curbline Properties
CURB
$2.87B
– –
-40
MAGN
1454
Magnera Corp
MAGN
$490M
– –
-22
SNRE
1455
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,028
TTAN
1456
ServiceTitan Inc
TTAN
$6.23B
– –
-10,181
ABFL
1457
Abacus FCF Leaders ETF
ABFL
$808M
– –
-9,745
MRP
1458
Millrose Properties Inc
MRP
$5.15B
– –
-3,872
SGI
1459
Somnigroup International
SGI
$19.1B
– –
-314
SNDK
1460
Sandisk
SNDK
$95.9B
– –
-82
CHT icon
1461
Chunghwa Telecom
CHT
$33.1B
– –
-78
ASND icon
1462
Ascendis Pharma
ASND
$13.8B
– –
-203
INCY icon
1463
Incyte
INCY
$20.2B
– –
-145
MUFG icon
1464
Mitsubishi UFJ Financial
MUFG
$219B
– –
-4,733
STLA icon
1465
Stellantis
STLA
$22.3B
– –
-1,041
TRU icon
1466
TransUnion
TRU
$14.7B
– –
-25,000
TTGT icon
1467
TechTarget
TTGT
$344M
– –
-395
QTEC icon
1468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
– –
-231
QTWO icon
1469
Q2 Holdings
QTWO
$3.17B
– –
-27
QURE icon
1470
uniQure
QURE
$1.46B
– –
-352
R icon
1471
Ryder
R
$8.83B
– –
-199
RACE icon
1472
Ferrari
RACE
$65B
– –
-929
RARE icon
1473
Ultragenyx Pharmaceutical
RARE
$2.19B
– –
-28
RCI icon
1474
Rogers Communications
RCI
$20.8B
– –
-156
RDY icon
1475
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-391
57 58
59
60 61