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
FLKR icon
676
Franklin FTSE South Korea ETF
FLKR
$451M
$138K ﹤0.01%
4,300
TTE icon
677
TotalEnergies
TTE
$167B
$137K ﹤0.01%
2,098
-86
VALE icon
678
Vale
VALE
$63.9B
$137K ﹤0.01%
10,500
SCVL icon
679
Shoe Carnival
SCVL
$530M
$137K ﹤0.01%
+8,100
NTRS icon
680
Northern Trust
NTRS
$25.8B
$137K ﹤0.01%
1,000
-11
HPQ icon
681
HP
HPQ
$17.8B
$133K ﹤0.01%
5,964
-502
COMP icon
682
Compass
COMP
$6.46B
$133K ﹤0.01%
+12,538
RIO icon
683
Rio Tinto
RIO
$147B
$132K ﹤0.01%
1,650
RKT icon
684
Rocket Companies
RKT
$42.1B
$132K ﹤0.01%
+6,800
GTLB icon
685
GitLab
GTLB
$4.19B
$131K ﹤0.01%
+3,500
SLYV icon
686
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$131K ﹤0.01%
1,435
VRSN icon
687
VeriSign
VRSN
$22.4B
$130K ﹤0.01%
535
NMFC icon
688
New Mountain Finance
NMFC
$804M
$129K ﹤0.01%
14,000
OGE icon
689
OGE Energy
OGE
$9.94B
$128K ﹤0.01%
3,000
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$882M
$128K ﹤0.01%
1,125
-440
KMI icon
691
Kinder Morgan
KMI
$74.7B
$127K ﹤0.01%
4,635
MAS icon
692
Masco
MAS
$13B
$127K ﹤0.01%
1,998
-12
FITB
693
Fifth Third Bancorp
FITB
$42.7B
$126K ﹤0.01%
2,695
NZF icon
694
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$126K ﹤0.01%
10,000
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$75.4B
$125K ﹤0.01%
2,585
XHB icon
696
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$124K ﹤0.01%
1,200
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$123K ﹤0.01%
2,876
JBL icon
698
Jabil
JBL
$25.5B
$123K ﹤0.01%
538
-80
ASGN icon
699
ASGN Inc
ASGN
$1.77B
$120K ﹤0.01%
+2,500
VGLT icon
700
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$120K ﹤0.01%
2,158
26 27
28
29 30