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
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$93.1K ﹤0.01%
800
GNTX icon
752
Gentex
GNTX
$4.76B
$93.1K ﹤0.01%
4,000
AA icon
753
Alcoa
AA
$15.4B
$93K ﹤0.01%
1,751
CR icon
754
Crane Co
CR
$11B
$92.2K ﹤0.01%
500
UVSP icon
755
Univest Financial
UVSP
$928M
$91.7K ﹤0.01%
2,802
HACK icon
756
Amplify Cybersecurity ETF
HACK
$1.96B
$91.6K ﹤0.01%
1,140
-129
SHY icon
757
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$91.1K ﹤0.01%
1,100
FIVE icon
758
Five Below
FIVE
$11.9B
$90.6K ﹤0.01%
481
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$90.5K ﹤0.01%
1,992
+111
OUSA icon
760
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$90.5K ﹤0.01%
1,569
PAPI icon
761
Parametric Equity Premium Income ETF
PAPI
$320M
$90.2K ﹤0.01%
3,500
CINF icon
762
Cincinnati Financial
CINF
$25.7B
$89.8K ﹤0.01%
550
VRSK icon
763
Verisk Analytics
VRSK
$29.6B
$89.5K ﹤0.01%
400
-8
LKQ icon
764
LKQ Corp
LKQ
$8.03B
$89.4K ﹤0.01%
2,959
-33
ICLR icon
765
Icon
ICLR
$8.19B
$88.7K ﹤0.01%
487
+324
LAD icon
766
Lithia Motors
LAD
$6.3B
$86.7K ﹤0.01%
261
+3
ELMD icon
767
Electromed
ELMD
$198M
$86.3K ﹤0.01%
2,964
VEEV icon
768
Veeva Systems
VEEV
$32.1B
$85.9K ﹤0.01%
385
-415
QQQY icon
769
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$85.9K ﹤0.01%
3,648
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$85.8K ﹤0.01%
9,000
DAL icon
771
Delta Air Lines
DAL
$38.5B
$85.7K ﹤0.01%
1,235
VTRS icon
772
Viatris
VTRS
$16.3B
$85.4K ﹤0.01%
6,859
-805
ATR icon
773
AptarGroup
ATR
$8.5B
$85.4K ﹤0.01%
700
CTSH icon
774
Cognizant
CTSH
$31.7B
$85.3K ﹤0.01%
1,028
SCHD icon
775
Schwab US Dividend Equity ETF
SCHD
$84B
$84.6K ﹤0.01%
3,083
-900
29 30
31
32 33