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
GGN
826
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$67.2K ﹤0.01%
13,025
SMH icon
827
VanEck Semiconductor ETF
SMH
$43.4B
$67K ﹤0.01%
186
M icon
828
Macy's
M
$4.86B
$66.8K ﹤0.01%
3,028
ORLY icon
829
O'Reilly Automotive
ORLY
$79.3B
$66.5K ﹤0.01%
729
+630
MTN icon
830
Vail Resorts
MTN
$4.96B
$66.4K ﹤0.01%
500
BNS icon
831
Scotiabank
BNS
$88.8B
$66.3K ﹤0.01%
900
-1,100
MSGE icon
832
Madison Square Garden
MSGE
$2.78B
$66K ﹤0.01%
1,225
BABA icon
833
Alibaba
BABA
$312B
$66K ﹤0.01%
450
CART icon
834
Maplebear
CART
$9.17B
$65.8K ﹤0.01%
1,462
+482
WAT icon
835
Waters Corp
WAT
$29.7B
$65.7K ﹤0.01%
173
-60
CC icon
836
Chemours
CC
$2.46B
$65.3K ﹤0.01%
5,541
+200
DT icon
837
Dynatrace
DT
$11.7B
$65K ﹤0.01%
1,500
ASO icon
838
Academy Sports + Outdoors
ASO
$4.02B
$64.9K ﹤0.01%
1,300
HEI icon
839
HEICO Corp
HEI
$42.4B
$64.7K ﹤0.01%
200
LPLA icon
840
LPL Financial
LPLA
$25.1B
$64.3K ﹤0.01%
180
-55
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$63.7K ﹤0.01%
+708
CONY icon
842
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$63.5K ﹤0.01%
1,613
-1
IDA icon
843
Idacorp
IDA
$7.83B
$63.3K ﹤0.01%
500
BURL icon
844
Burlington
BURL
$19.2B
$63K ﹤0.01%
218
+66
ROBO icon
845
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$62.8K ﹤0.01%
906
IWMY icon
846
Defiance R2000 Weekly Distribution ETF
IWMY
$99.6M
$62.5K ﹤0.01%
3,172
XLC icon
847
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$61.1K ﹤0.01%
519
FFIV icon
848
F5
FFIV
$16.2B
$60.5K ﹤0.01%
237
-12
MAIN icon
849
Main Street Capital
MAIN
$5.14B
$60.4K ﹤0.01%
1,000
JBTM
850
JBT Marel
JBTM
$7.73B
$60.3K ﹤0.01%
400
32 33
34
35 36