WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAP icon
2076
Crescent Capital BDC
CCAP
$518M
– –
-699
CHDN icon
2077
Churchill Downs
CHDN
$6.79B
– –
-202
CORZ icon
2078
Core Scientific
CORZ
$6.26B
– –
-117
CZR icon
2079
Caesars Entertainment
CZR
$4.05B
– –
-501
DFS
2080
DELISTED
Discover Financial Services
DFS
– –
-6,673
DGICA icon
2081
Donegal Group Class A
DGICA
$705M
– –
-1,020
DQ
2082
Daqo New Energy
DQ
$2.25B
– –
-3,000
EDV icon
2083
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-274
EWS icon
2084
iShares MSCI Singapore ETF
EWS
$874M
– –
-3,500
FDN icon
2085
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-230
FRA icon
2086
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
– –
-731
FRAF icon
2087
Franklin Financial Services
FRAF
$206M
– –
-2,167
FRBA icon
2088
First Bank
FRBA
$391M
– –
-254,719
FSMD icon
2089
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-689
FTI icon
2090
TechnipFMC
FTI
$17.3B
– –
-523
FTRE icon
2091
Fortrea Holdings
FTRE
$1.04B
– –
-4,031
FTXL icon
2092
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
– –
-420
GLBE icon
2093
Global E Online
GLBE
$6.18B
– –
-34
GMAB icon
2094
Genmab
GMAB
$17.6B
– –
-240
B
2095
Barrick Mining
B
$56.5B
– –
-18,493
GSBD icon
2096
Goldman Sachs BDC
GSBD
$1.13B
– –
-15,000
GTES icon
2097
Gates Industrial
GTES
$5.71B
– –
-294
HEFA icon
2098
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-10
HL icon
2099
Hecla Mining
HL
$9.3B
– –
-2,000
HLI icon
2100
Houlihan Lokey
HLI
$12.6B
– –
-78
82 83
84
85 86