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
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
551
HEICO Corp Class A
HEI.A
$32.5B
$247K 0.01%
980
YMM icon
552
Full Truck Alliance
YMM
$9.38B
$247K 0.01%
23,000
HDV
553
iShares Core High Dividend ETF
HDV
$13.3B
$246K 0.01%
2,024
LPX icon
554
Louisiana-Pacific
LPX
$5.43B
$244K 0.01%
3,017
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$243K 0.01%
5,211
+1,284
SBAC icon
556
SBA Communications
SBAC
$20.9B
$242K 0.01%
1,250
-6
FLEX icon
557
Flex
FLEX
$22B
$238K 0.01%
3,932
+745
GMED icon
558
Globus Medical
GMED
$11.8B
$237K 0.01%
2,720
NQP icon
559
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$236K 0.01%
19,888
EXC icon
560
Exelon
EXC
$50.5B
$236K 0.01%
5,405
EWW icon
561
iShares MSCI Mexico ETF
EWW
$2.37B
$234K 0.01%
3,376
+155
IBDS icon
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$233K 0.01%
9,600
+6,600
WGO icon
563
Winnebago Industries
WGO
$1.02B
$232K 0.01%
5,735
SMHI icon
564
SEACOR Marine Holdings
SMHI
$197M
$232K 0.01%
38,567
JEPI icon
565
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$230K 0.01%
4,020
-800
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.3B
$230K 0.01%
2,091
FXI icon
567
iShares China Large-Cap ETF
FXI
$5.97B
$227K 0.01%
5,924
+1,200
EXE
568
Expand Energy Corp
EXE
$25.7B
$227K 0.01%
2,055
-13
IQV icon
569
IQVIA
IQV
$29.6B
$225K 0.01%
1,000
ES icon
570
Eversource Energy
ES
$28B
$224K 0.01%
3,329
-19
JBI icon
571
Janus International
JBI
$734M
$224K 0.01%
34,224
-2,070
TPR icon
572
Tapestry
TPR
$29.2B
$224K 0.01%
1,750
ZETA icon
573
Zeta Global
ZETA
$4.6B
$222K 0.01%
+10,909
MGV icon
574
Vanguard Mega Cap Value ETF
MGV
$11.3B
$222K 0.01%
1,570
BSX icon
575
Boston Scientific
BSX
$106B
$220K 0.01%
2,312
+15
21 22
23
24 25