WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
WMG icon
876
Warner Music
WMG
$15.1B
$53.1K ﹤0.01%
1,730
HOOW
877
Roundhill HOOD WeeklyPay ETF
HOOW
$132M
$53K ﹤0.01%
1,116
+523
GXO icon
878
GXO Logistics
GXO
$6.45B
$52.6K ﹤0.01%
1,000
VFH icon
879
Vanguard Financials ETF
VFH
$12.9B
$52.6K ﹤0.01%
394
-3,065
OLN icon
880
Olin
OLN
$3.03B
$52.1K ﹤0.01%
2,500
-359
DOCN icon
881
DigitalOcean
DOCN
$9.9B
$52.1K ﹤0.01%
1,082
EUFN icon
882
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$51.9K ﹤0.01%
1,400
STM icon
883
STMicroelectronics
STM
$45B
$51.9K ﹤0.01%
2,000
DRSK icon
884
Aptus Defined Risk ETF
DRSK
$1.49B
$51K ﹤0.01%
1,791
AIZ icon
885
Assurant
AIZ
$11.5B
$50.1K ﹤0.01%
208
-13
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.56B
$50K ﹤0.01%
1,800
MSTY icon
887
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$49.5K ﹤0.01%
1,671
LCII icon
888
LCI Industries
LCII
$2.91B
$48.5K ﹤0.01%
400
MAGS icon
889
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.45B
$48.2K ﹤0.01%
730
DOCU
890
DocuSign
DOCU
$8.95B
$47.9K ﹤0.01%
700
WCC icon
891
WESCO International
WCC
$15.5B
$47.7K ﹤0.01%
195
-10
FDT icon
892
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$47.7K ﹤0.01%
600
UVV icon
893
Universal Corp
UVV
$1.33B
$47.5K ﹤0.01%
900
MSCI icon
894
MSCI
MSCI
$43.1B
$47K ﹤0.01%
82
FMC icon
895
FMC
FMC
$1.85B
$46.5K ﹤0.01%
3,350
+1,600
OGS icon
896
ONE Gas
OGS
$5.51B
$46.4K ﹤0.01%
600
CPRT icon
897
Copart
CPRT
$31.8B
$46.3K ﹤0.01%
1,183
-3,477
FCF icon
898
First Commonwealth Financial
FCF
$1.9B
$45.5K ﹤0.01%
2,700
MEG icon
899
Montrose Environmental
MEG
$761M
$45.2K ﹤0.01%
1,820
IONQ icon
900
IonQ
IONQ
$15.5B
$44.9K ﹤0.01%
1,000
34 35
36
37 38