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
HBI
1601
DELISTED
Hanesbrands
HBI
– –
-21,250
HBM icon
1602
Hudbay
HBM
$9.67B
– –
-545
HYD icon
1603
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-2,047
HYI
1604
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-17,500
HYS icon
1605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-224
IBDQ
1606
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,200
IBDR icon
1607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-6,700
IBKR icon
1608
Interactive Brokers
IBKR
$33.8B
– –
-849
IBN icon
1609
ICICI Bank
IBN
$104B
– –
-248
ICL icon
1610
ICL Group
ICL
$6.83B
– –
-1,612
IDCC icon
1611
InterDigital
IDCC
$8.37B
– –
-10
IEO icon
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$430M
– –
-4,600
IEX icon
1613
IDEX
IEX
$14.7B
– –
-381
IFN
1614
India Fund
IFN
$551M
– –
-3,709
IFRA icon
1615
iShares US Infrastructure ETF
IFRA
$3.47B
– –
-1,472
IGEB icon
1616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-725
IGLB icon
1617
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-1,058
IGOV icon
1618
iShares International Treasury Bond ETF
IGOV
$1.01B
– –
-199,014
IGV icon
1619
iShares Expanded Tech-Software Sector ETF
IGV
$6.57B
– –
-1,097
IHAK icon
1620
iShares Cybersecurity and Tech ETF
IHAK
$807M
– –
-150
IHG icon
1621
InterContinental Hotels
IHG
$20.7B
– –
-174
IMAX icon
1622
IMAX
IMAX
$1.95B
– –
-248
INCO icon
1623
Columbia India Consumer ETF
INCO
$252M
– –
-253
INMD icon
1624
InMode
INMD
$882M
– –
-170
INTA icon
1625
Intapp
INTA
$3.09B
– –
-1,348
63 64
65
66 67