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
BEKE icon
1951
KE Holdings
BEKE
$19.8B
– –
-74
BEN icon
1952
Franklin Resources
BEN
$13B
– –
-4,530
BETR icon
1953
Better Home & Finance Holding
BETR
$500M
– –
-24,354
BFAM icon
1954
Bright Horizons
BFAM
$5.28B
– –
-96
BFH icon
1955
Bread Financial
BFH
$3.19B
– –
-1,268
BLDR icon
1956
Builders FirstSource
BLDR
$13.5B
– –
-3,558
BLV icon
1957
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-710
BME icon
1958
BlackRock Health Sciences Trust
BME
$533M
– –
-400
BMO icon
1959
Bank of Montreal
BMO
$95.2B
– –
-758
BOCT icon
1960
Innovator US Equity Buffer ETF October
BOCT
$311M
– –
-3,317
BOOT icon
1961
Boot Barn
BOOT
$5.95B
– –
-16
BPRN icon
1962
Princeton Bancorp
BPRN
$245M
– –
-6,000
BRBR icon
1963
BellRing Brands
BRBR
$3.17B
– –
-1,079
BRX icon
1964
Brixmor Property Group
BRX
$8.16B
– –
-135
BSCP
1965
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,523
BSCQ icon
1966
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-1,622
BSCR icon
1967
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
– –
-1,615
BSMP
1968
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,063
BSMQ icon
1969
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-4,214
BSMR icon
1970
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
– –
-4,200
BSMS icon
1971
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
– –
-4,241
BST icon
1972
BlackRock Science and Technology Trust
BST
$1.39B
– –
-2,150
BSY icon
1973
Bentley Systems
BSY
$11.6B
– –
-386
BTU icon
1974
Peabody Energy
BTU
$4.52B
– –
-226
BXMT icon
1975
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-20,000
77 78
79
80 81