WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
HTRB icon
1776
Hartford Total Return Bond ETF
HTRB
$2.28B
– –
-5,960
HYD icon
1777
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-2,047
HYI
1778
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
– –
-17,500
HYS icon
1779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
– –
-224
IBDQ
1780
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,200
IBDR icon
1781
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
– –
-6,700
IBKR icon
1782
Interactive Brokers
IBKR
$31.7B
– –
-849
IBN icon
1783
ICICI Bank
IBN
$99.3B
– –
-248
ICL icon
1784
ICL Group
ICL
$6.69B
– –
-1,612
IDCC icon
1785
InterDigital
IDCC
$9.05B
– –
-10
IEO icon
1786
iShares US Oil & Gas Exploration & Production ETF
IEO
$614M
– –
-4,600
IEX icon
1787
IDEX
IEX
$14.9B
– –
-381
IFN
1788
Aberdeen India Fund, Inc.
IFN
$496M
– –
-3,709
IFRA icon
1789
iShares US Infrastructure ETF
IFRA
$3.87B
– –
-1,472
IGEB icon
1790
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-725
IGLB icon
1791
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-1,058
IGOV icon
1792
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-199,014
IGV icon
1793
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
– –
-1,097
IHAK icon
1794
iShares Cybersecurity and Tech ETF
IHAK
$688M
– –
-150
IHG icon
1795
InterContinental Hotels
IHG
$21.1B
– –
-174
IMAX icon
1796
IMAX
IMAX
$2.04B
– –
-248
INCO icon
1797
Columbia India Consumer ETF
INCO
$243M
– –
-253
INDA icon
1798
iShares MSCI India ETF
INDA
$7.13B
– –
-1,870
INFL icon
1799
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-478
INMD icon
1800
InMode
INMD
$857M
– –
-170
70 71
72
73 74