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
$4.15B
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
BLDR icon
2076
Builders FirstSource
BLDR
$12.3B
– –
-3,558
BLV icon
2077
Vanguard Long-Term Bond ETF
BLV
$6.06B
– –
-710
BME icon
2078
BlackRock Health Sciences Trust
BME
$542M
– –
-400
BMO icon
2079
Bank of Montreal
BMO
$103B
– –
-758
BOCT icon
2080
Innovator US Equity Buffer ETF October
BOCT
$315M
– –
-3,317
BOOT icon
2081
Boot Barn
BOOT
$6.03B
– –
-16
BPRN icon
2082
Princeton Bancorp
BPRN
$238M
– –
-6,000
BRBR icon
2083
BellRing Brands
BRBR
$2.25B
– –
-1,079
BRX icon
2084
Brixmor Property Group
BRX
$9.07B
– –
-135
BSCP
2085
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,523
BSCQ icon
2086
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
– –
-1,622
BSCR icon
2087
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
– –
-1,615
BSMP
2088
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,063
BSMQ icon
2089
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
– –
-4,214
BSMR icon
2090
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
– –
-4,200
BSMS icon
2091
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$270M
– –
-4,241
BST icon
2092
BlackRock Science and Technology Trust
BST
$1.4B
– –
-2,150
BSY icon
2093
Bentley Systems
BSY
$10.5B
– –
-386
BTU icon
2094
Peabody Energy
BTU
$4.02B
– –
-226
BXMT icon
2095
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-20,000
BYD icon
2096
Boyd Gaming
BYD
$6.71B
– –
-909
BYND icon
2097
Beyond Meat
BYND
$346M
– –
-16
BZH icon
2098
Beazer Homes USA
BZH
$812M
– –
-414
CACC icon
2099
Credit Acceptance
CACC
$5.25B
– –
-7
CAE icon
2100
CAE Inc
CAE
$9.75B
– –
-525
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