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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
$24.9B
$91.3K ﹤0.01%
1,100
-12,793
PAPI icon
752
Parametric Equity Premium Income ETF
PAPI
$311M
$91.2K ﹤0.01%
3,500
IBB icon
753
iShares Biotechnology ETF
IBB
$8.47B
$90.7K ﹤0.01%
628
-943
DKNG icon
754
DraftKings
DKNG
$11B
$89.8K ﹤0.01%
2,400
-53
OUSA icon
755
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$88.7K ﹤0.01%
1,569
IBDU icon
756
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$88K ﹤0.01%
3,750
-2,850
VAC icon
757
Marriott Vacations Worldwide
VAC
$2.04B
$87.9K ﹤0.01%
1,320
-1
OCFC icon
758
OceanFirst Financial
OCFC
$1.11B
$87.8K ﹤0.01%
5,000
FTK icon
759
Flotek Industries
FTK
$498M
$87.6K ﹤0.01%
6,000
-6,000
NVDL icon
760
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.03B
$87.5K ﹤0.01%
+935
PINS icon
761
Pinterest
PINS
$11.8B
$87.4K ﹤0.01%
2,716
-1,870
CDP icon
762
COPT Defense Properties
CDP
$3.67B
$87.2K ﹤0.01%
3,000
CHWY icon
763
Chewy
CHWY
$11B
$87K ﹤0.01%
2,150
-8,759
CINF icon
764
Cincinnati Financial
CINF
$25.3B
$87K ﹤0.01%
550
-232
VRT icon
765
Vertiv
VRT
$93.3B
$86.7K ﹤0.01%
575
-2,752
FBND icon
766
Fidelity Total Bond ETF
FBND
$24.7B
$86.7K ﹤0.01%
1,874
CE icon
767
Celanese
CE
$5.93B
$86K ﹤0.01%
2,044
-1,120
INGR icon
768
Ingredion
INGR
$7.38B
$85K ﹤0.01%
696
+50
GEN icon
769
Gen Digital
GEN
$13.5B
$84.9K ﹤0.01%
2,992
-187
CC icon
770
Chemours
CC
$2.55B
$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
$7.45B
$84.3K ﹤0.01%
+1,200
UVSP icon
773
Univest Financial
UVSP
$993M
$84.1K ﹤0.01%
2,802
KEX icon
774
Kirby Corp
KEX
$7.1B
$83.5K ﹤0.01%
1,000
-3,604
IQLT icon
775
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$83.1K ﹤0.01%
+1,881
29 30
31
32 33