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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$84.3K ﹤0.01%
+2,043
DELL icon
777
Dell
DELL
$97.1B
$84.1K ﹤0.01%
668
+100
FTLS icon
778
First Trust Long/Short Equity ETF
FTLS
$2.15B
$84.1K ﹤0.01%
1,184
FBND icon
779
Fidelity Total Bond ETF
FBND
$24.9B
$83.8K ﹤0.01%
1,820
-54
PCAR icon
780
PACCAR
PCAR
$63.3B
$83.8K ﹤0.01%
765
CDP icon
781
COPT Defense Properties
CDP
$3.63B
$83.4K ﹤0.01%
3,000
DKNG icon
782
DraftKings
DKNG
$12.4B
$82.7K ﹤0.01%
2,400
REGN icon
783
Regeneron Pharmaceuticals
REGN
$80.3B
$81.8K ﹤0.01%
106
MLPA icon
784
Global X MLP ETF
MLPA
$2.14B
$80.7K ﹤0.01%
1,666
LEU icon
785
Centrus Energy
LEU
$3.71B
$80.6K ﹤0.01%
332
+82
RYN icon
786
Rayonier
RYN
$6.51B
$80.4K ﹤0.01%
3,712
-13
CLF icon
787
Cleveland-Cliffs
CLF
$5.61B
$79.7K ﹤0.01%
6,000
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$29.2B
$79.6K ﹤0.01%
1,115
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$79.3K ﹤0.01%
3,750
FVD icon
790
First Trust Value Line Dividend Fund
FVD
$8.52B
$79.2K ﹤0.01%
1,719
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$78.9K ﹤0.01%
978
RDVI icon
792
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$78.7K ﹤0.01%
3,000
MDCX
793
Medicus Pharma
MDCX
$8.66M
$78.4K ﹤0.01%
51,244
+25,622
MANH icon
794
Manhattan Associates
MANH
$9.12B
$78K ﹤0.01%
450
-135
SHLD icon
795
Global X Defense Tech ETF
SHLD
$7.76B
$77.7K ﹤0.01%
1,200
GEN icon
796
Gen Digital
GEN
$13.7B
$77.5K ﹤0.01%
2,851
-141
VAC icon
797
Marriott Vacations Worldwide
VAC
$2.42B
$76.2K ﹤0.01%
1,320
HLN icon
798
Haleon
HLN
$45.8B
$75.5K ﹤0.01%
7,469
TEVA icon
799
Teva Pharmaceuticals
TEVA
$36.2B
$75.3K ﹤0.01%
2,413
HVT icon
800
Haverty Furniture Companies
HVT
$373M
$74.8K ﹤0.01%
3,200
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