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
$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
TFII icon
2126
TFI International
TFII
$8.61B
– –
-16
TKC icon
2127
Turkcell
TKC
$4.81B
– –
-1,039
TMP icon
2128
Tompkins Financial
TMP
$1.05B
– –
-400
TRST icon
2129
Trustco Bank Corp NY
TRST
$769M
– –
-857
TRUP icon
2130
Trupanion
TRUP
$1.65B
– –
-1,804
UTL icon
2131
Unitil
UTL
$870M
– –
-260
UWMC icon
2132
UWM Holdings
UWMC
$1.19B
– –
-9,571
VCTR icon
2133
Victory Capital Holdings
VCTR
$4.14B
– –
-1,150
VIV icon
2134
Telefônica Brasil
VIV
$19.1B
– –
-960
VRP icon
2135
Invesco Variable Rate Preferred ETF
VRP
$2.33B
– –
-205
WERN icon
2136
Werner Enterprises
WERN
$1.81B
– –
-2,500
WTTR icon
2137
Select Water Solutions
WTTR
$1.12B
– –
-33
X
2138
DELISTED
US Steel
X
– –
-430
VRN
2139
DELISTED
Veren
VRN
– –
-8,636
SEG
2140
Seaport Entertainment Group
SEG
$253M
– –
-923
TXNM
2141
TXNM Energy Inc
TXNM
$6.42B
– –
-1,214
ONC
2142
BeOne Medicines Ltd
ONC
$33.7B
– –
-6
QVCGA
2143
QVC Group Inc Series A
QVCGA
$86.3M
– –
-8,576
LGF.B
2144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,420
BERY
2145
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,764
BECN
2146
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
PDCO
2147
DELISTED
Patterson Companies, Inc.
PDCO
– –
-382
SHOO icon
2148
Steven Madden
SHOO
$3.07B
– –
-49
ARKK icon
2149
ARK Innovation ETF
ARKK
$7.35B
– –
-15
ARKR icon
2150
Ark Restaurants
ARKR
$23.5M
– –
-100
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