WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
MNST icon
726
Monster Beverage
MNST
$73.6B
$105K ﹤0.01%
1,374
-243
PNR icon
727
Pentair
PNR
$14.5B
$104K ﹤0.01%
1,000
FTK icon
728
Flotek Industries
FTK
$555M
$103K ﹤0.01%
6,000
PSCC icon
729
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
$103K ﹤0.01%
3,321
MOS icon
730
The Mosaic Company
MOS
$7.72B
$102K ﹤0.01%
4,233
-4,614
KNSL icon
731
Kinsale Capital Group
KNSL
$8.27B
$102K ﹤0.01%
260
LYB icon
732
LyondellBasell Industries
LYB
$23.1B
$101K ﹤0.01%
2,343
-12
FBIN icon
733
Fortune Brands Innovations
FBIN
$4.84B
$100K ﹤0.01%
2,000
BIP icon
734
Brookfield Infrastructure Partners
BIP
$16.7B
$99.9K ﹤0.01%
2,875
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$99.6K ﹤0.01%
1,849
+849
BPOP icon
736
Popular Inc
BPOP
$9.66B
$99.6K ﹤0.01%
800
ON icon
737
ON Semiconductor
ON
$38.5B
$98.9K ﹤0.01%
1,827
-1,000
MTD icon
738
Mettler-Toledo International
MTD
$26.8B
$97.6K ﹤0.01%
70
+19
KRYS icon
739
Krystal Biotech
KRYS
$8.03B
$96.9K ﹤0.01%
393
FYX icon
740
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$96.2K ﹤0.01%
850
BROS icon
741
Dutch Bros
BROS
$6.83B
$95.7K ﹤0.01%
1,564
TIGR
742
UP Fintech Holding
TIGR
$1.18B
$95.6K ﹤0.01%
10,000
-6,000
VHT icon
743
Vanguard Health Care ETF
VHT
$16.2B
$95.6K ﹤0.01%
332
-1,203
DGX icon
744
Quest Diagnostics
DGX
$22.8B
$95.4K ﹤0.01%
550
-107
TYL icon
745
Tyler Technologies
TYL
$14.5B
$95.3K ﹤0.01%
210
HI
746
DELISTED
Hillenbrand
HI
$95.2K ﹤0.01%
3,000
BTC
747
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$94.8K ﹤0.01%
2,449
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$40.9B
$94.5K ﹤0.01%
4,106
RY icon
749
Royal Bank of Canada
RY
$247B
$93.8K ﹤0.01%
550
-12
VRT icon
750
Vertiv
VRT
$123B
$93.2K ﹤0.01%
575
28 29
30
31 32