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
EPD icon
201
Enterprise Products Partners
EPD
$69.5B
$2.72M 0.07%
87,005
-2,840
VB icon
202
Vanguard Small-Cap ETF
VB
$69.4B
$2.72M 0.07%
10,683
-6,518
FAST icon
203
Fastenal
FAST
$47.3B
$2.69M 0.06%
54,844
-4,823
ET icon
204
Energy Transfer Partners
ET
$57.4B
$2.69M 0.06%
156,722
-162,020
GS icon
205
Goldman Sachs
GS
$251B
$2.69M 0.06%
3,374
-4,620
MUSA icon
206
Murphy USA
MUSA
$7.31B
$2.68M 0.06%
6,913
+111
AME icon
207
Ametek
AME
$45.9B
$2.52M 0.06%
13,413
-750
LSCC icon
208
Lattice Semiconductor
LSCC
$10.3B
$2.52M 0.06%
34,304
-649
INTC icon
209
Intel
INTC
$209B
$2.5M 0.06%
74,515
-20,915
OPAD icon
210
Offerpad Solutions
OPAD
$67.5M
$2.48M 0.06%
595,238
LAZ icon
211
Lazard
LAZ
$5.07B
$2.43M 0.06%
46,085
ETN icon
212
Eaton
ETN
$130B
$2.4M 0.06%
6,409
-7,044
PSX icon
213
Phillips 66
PSX
$56.3B
$2.37M 0.06%
17,437
-19,465
FISV
214
Fiserv Inc
FISV
$36B
$2.37M 0.06%
18,383
-13,547
BC icon
215
Brunswick
BC
$4.56B
$2.33M 0.06%
36,831
-558
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.32M 0.06%
26,615
-31,359
IGF icon
217
iShares Global Infrastructure ETF
IGF
$8.88B
$2.31M 0.06%
37,772
D icon
218
Dominion Energy
D
$51.3B
$2.31M 0.06%
37,721
-6,898
KKR icon
219
KKR & Co
KKR
$113B
$2.29M 0.06%
17,658
-7,933
WST icon
220
West Pharmaceutical
WST
$20.5B
$2.28M 0.06%
8,705
-461
MCO icon
221
Moody's
MCO
$87.8B
$2.27M 0.05%
4,771
-510
CSL icon
222
Carlisle Companies
CSL
$13.4B
$2.21M 0.05%
6,730
-135
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.21M 0.05%
27,620
-4,696
COP icon
224
ConocoPhillips
COP
$113B
$2.12M 0.05%
22,395
-53,910
BX icon
225
Blackstone
BX
$117B
$2.12M 0.05%
12,391
-11,302
7 8
9
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