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
EXEL icon
1701
Exelixis
EXEL
$11.9B
– –
-775
IGEB icon
1702
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-725
JTEK icon
1703
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
– –
-357
NNN icon
1704
NNN REIT
NNN
$7.64B
– –
-761
PEGA icon
1705
Pegasystems
PEGA
$10.2B
– –
-574
THC icon
1706
Tenet Healthcare
THC
$18.5B
– –
-168
VIGI icon
1707
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-479
WLKP icon
1708
Westlake Chemical Partners
WLKP
$675M
– –
-1,600
ASPN icon
1709
Aspen Aerogels
ASPN
$293M
– –
-4,500
BSCP icon
1710
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-1,523
BSCQ icon
1711
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-1,622
BSCR icon
1712
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
– –
-1,615
NWS icon
1713
News Corp Class B
NWS
$16.5B
– –
-895
PHG icon
1714
Philips
PHG
$25.7B
– –
-1,131
SNN icon
1715
Smith & Nephew
SNN
$14.2B
– –
-880
WDS icon
1716
Woodside Energy
WDS
$31.5B
– –
-2,079
CHRW icon
1717
C.H. Robinson
CHRW
$18.6B
– –
-218
EPAM icon
1718
EPAM Systems
EPAM
$11.2B
– –
-162
IXG icon
1719
iShares Global Financials ETF
IXG
$630M
– –
-256
AEG icon
1720
Aegon
AEG
$12.3B
– –
-3,505
COLB icon
1721
Columbia Banking Systems
COLB
$8.43B
– –
-850
FTHI icon
1722
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-1,202
MRNA icon
1723
Moderna
MRNA
$10.8B
– –
-2,649
OC icon
1724
Owens Corning
OC
$9.34B
– –
-194
STN icon
1725
Stantec
STN
$10.8B
– –
-243
67 68
69
70 71