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
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$22.7B
$4.39M 0.1%
17,516
-197
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$4.38M 0.1%
31,037
-1,407
WSFS icon
153
WSFS Financial
WSFS
$3.43B
$4.35M 0.1%
78,697
-10,972
TXN icon
154
Texas Instruments
TXN
$180B
$4.33M 0.1%
24,980
+62
Q
155
Qnity Electronics Inc
Q
$24.3B
$4.22M 0.1%
+51,695
SHW icon
156
Sherwin-Williams
SHW
$83.1B
$4.13M 0.1%
12,758
+4
DIS icon
157
Walt Disney
DIS
$181B
$4.05M 0.1%
35,628
-22,052
RPRX icon
158
Royalty Pharma
RPRX
$19.6B
$4.02M 0.09%
104,021
-347
PH icon
159
Parker-Hannifin
PH
$122B
$3.95M 0.09%
4,494
-125
HXL icon
160
Hexcel
HXL
$6.77B
$3.94M 0.09%
53,347
-3,396
UFPI icon
161
UFP Industries
UFPI
$5.47B
$3.86M 0.09%
42,403
-764
WWD icon
162
Woodward
WWD
$23B
$3.79M 0.09%
12,545
-630
VV icon
163
Vanguard Large-Cap ETF
VV
$47.1B
$3.76M 0.09%
11,931
-96
VPU icon
164
Vanguard Utilities ETF
VPU
$8.67B
$3.74M 0.09%
20,187
-358
COST icon
165
Costco
COST
$436B
$3.7M 0.09%
4,294
+26
MO icon
166
Altria Group
MO
$112B
$3.68M 0.09%
63,885
-274
APD icon
167
Air Products & Chemicals
APD
$61.5B
$3.66M 0.09%
14,835
-1,485
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$3.59M 0.08%
48,863
BA icon
169
Boeing
BA
$174B
$3.57M 0.08%
16,429
-387
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$3.56M 0.08%
5,893
+65
UL icon
171
Unilever
UL
$147B
$3.54M 0.08%
54,110
-6,785
WPM icon
172
Wheaton Precious Metals
WPM
$67.1B
$3.53M 0.08%
30,000
BR icon
173
Broadridge
BR
$22.3B
$3.51M 0.08%
15,735
+133
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$3.49M 0.08%
40,000
KWR icon
175
Quaker Houghton
KWR
$2.35B
$3.42M 0.08%
24,899
+987
5 6
7
8 9