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
WTFC icon
1651
Wintrust Financial
WTFC
$9.21B
– –
-69
WTS icon
1652
Watts Water Technologies
WTS
$9.09B
– –
-12
WYNN icon
1653
Wynn Resorts
WYNN
$13B
– –
-285
XAR icon
1654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
– –
-300
XERS icon
1655
Xeris Biopharma Holdings
XERS
$1.08B
– –
-40
XP icon
1656
XP
XP
$9.28B
– –
-141
XSOE icon
1657
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
– –
-488
YELP icon
1658
Yelp
YELP
$1.83B
– –
-153
ZD icon
1659
Ziff Davis
ZD
$1.39B
– –
-45
ZG icon
1660
Zillow
ZG
$17.4B
– –
-273
ZM icon
1661
Zoom
ZM
$26B
– –
-47
ZVIA icon
1662
Zevia
ZVIA
$174M
– –
-74,624
AS icon
1663
Amer Sports
AS
$19.9B
– –
-3,180
AHR icon
1664
American Healthcare REIT
AHR
$8.93B
– –
-628
EAGL
1665
Eagle Capital Select Equity ETF
EAGL
$3.44B
– –
-50,339
ULS icon
1666
UL Solutions
ULS
$15.4B
– –
-166
VIK icon
1667
Viking Holdings
VIK
$29.8B
– –
-8,028
CNH
1668
CNH Industrial
CNH
$11.8B
– –
-1,665
CMBT
1669
CMB.TECH NV
CMBT
$3.14B
– –
-168
NBIS
1670
Nebius Group N.V.
NBIS
$24.7B
– –
-154
GRDN
1671
Guardian Pharmacy Services
GRDN
$1.88B
– –
-63
CURB
1672
Curbline Properties
CURB
$2.46B
– –
-40
SNRE
1673
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,028
ABFL
1674
Abacus FCF Leaders ETF
ABFL
$779M
– –
-9,745
MRP
1675
Millrose Properties Inc
MRP
$5.26B
– –
-3,872
65 66
67
68 69