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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$91.3K ﹤0.01%
1,100
-12,793
PAPI icon
752
Parametric Equity Premium Income ETF
PAPI
$261M
$91.2K ﹤0.01%
3,500
IBB icon
753
iShares Biotechnology ETF
IBB
$8.77B
$90.7K ﹤0.01%
628
-943
DKNG icon
754
DraftKings
DKNG
$17.6B
$89.8K ﹤0.01%
2,400
-53
OUSA icon
755
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$88.7K ﹤0.01%
1,569
IBDU icon
756
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$88K ﹤0.01%
3,750
-2,850
VAC icon
757
Marriott Vacations Worldwide
VAC
$1.91B
$87.9K ﹤0.01%
1,320
-1
OCFC icon
758
OceanFirst Financial
OCFC
$1.12B
$87.8K ﹤0.01%
5,000
FTK icon
759
Flotek Industries
FTK
$490M
$87.6K ﹤0.01%
6,000
-6,000
NVDL icon
760
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
$87.5K ﹤0.01%
+935
PINS icon
761
Pinterest
PINS
$18.4B
$87.4K ﹤0.01%
2,716
-1,870
CDP icon
762
COPT Defense Properties
CDP
$3.37B
$87.2K ﹤0.01%
3,000
CHWY icon
763
Chewy
CHWY
$13.7B
$87K ﹤0.01%
2,150
-8,759
CINF icon
764
Cincinnati Financial
CINF
$25.6B
$87K ﹤0.01%
550
-232
VRT icon
765
Vertiv
VRT
$70.7B
$86.7K ﹤0.01%
575
-2,752
FBND icon
766
Fidelity Total Bond ETF
FBND
$22.8B
$86.7K ﹤0.01%
1,874
CE icon
767
Celanese
CE
$4.44B
$86K ﹤0.01%
2,044
-1,120
INGR icon
768
Ingredion
INGR
$6.89B
$85K ﹤0.01%
696
+50
GEN icon
769
Gen Digital
GEN
$16.6B
$84.9K ﹤0.01%
2,992
-187
CC icon
770
Chemours
CC
$1.92B
$84.6K ﹤0.01%
5,341
-866
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$3.86B
$84.5K ﹤0.01%
66
-50
SHLD icon
772
Global X Defense Tech ETF
SHLD
$4.89B
$84.3K ﹤0.01%
+1,200
UVSP icon
773
Univest Financial
UVSP
$955M
$84.1K ﹤0.01%
2,802
KEX icon
774
Kirby Corp
KEX
$6.13B
$83.5K ﹤0.01%
1,000
-3,604
IQLT icon
775
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$83.1K ﹤0.01%
+1,881
29 30
31
32 33