WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
SOUN icon
901
SoundHound AI
SOUN
$5.39B
$48.1K ﹤0.01%
2,990
-2,010
EUFN icon
902
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$48.1K ﹤0.01%
1,400
-552
HOOW
903
Roundhill HOOD WeeklyPay ETF
HOOW
$360M
$48K ﹤0.01%
+593
AIZ icon
904
Assurant
AIZ
$11.2B
$47.9K ﹤0.01%
221
+2
MAGS icon
905
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$47.3K ﹤0.01%
+730
AMG icon
906
Affiliated Managers Group
AMG
$7.64B
$47.2K ﹤0.01%
198
-53
YEXT icon
907
Yext
YEXT
$1.09B
$47.2K ﹤0.01%
5,535
MSCI icon
908
MSCI
MSCI
$40.6B
$46.5K ﹤0.01%
82
-975
FCF icon
909
First Commonwealth Financial
FCF
$1.72B
$46K ﹤0.01%
2,700
COR icon
910
Cencora
COR
$65.5B
$45.3K ﹤0.01%
145
-579
CGNX icon
911
Cognex
CGNX
$6.5B
$45.3K ﹤0.01%
1,000
FDT icon
912
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$45.2K ﹤0.01%
600
MBB icon
913
iShares MBS ETF
MBB
$39.1B
$45.1K ﹤0.01%
474
-228
NFRA icon
914
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$45.1K ﹤0.01%
716
+177
OKLO
915
Oklo
OKLO
$17.4B
$44.7K ﹤0.01%
+400
HOOD icon
916
Robinhood
HOOD
$123B
$44.4K ﹤0.01%
310
-8,783
TME icon
917
Tencent Music
TME
$28.8B
$44.3K ﹤0.01%
1,900
-2,000
GSAT icon
918
Globalstar
GSAT
$8.68B
$43.4K ﹤0.01%
1,193
WCC icon
919
WESCO International
WCC
$13.2B
$43.4K ﹤0.01%
205
+16
CHI
920
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$43.2K ﹤0.01%
4,000
CLDX icon
921
Celldex Therapeutics
CLDX
$1.96B
$42.2K ﹤0.01%
+1,633
CCBG icon
922
Capital City Bank Group
CCBG
$726M
$41.8K ﹤0.01%
1,000
LW icon
923
Lamb Weston
LW
$8.33B
$41.8K ﹤0.01%
719
-64
FANG icon
924
Diamondback Energy
FANG
$45.7B
$41.6K ﹤0.01%
291
-837
PSCT icon
925
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$41.4K ﹤0.01%
780
35 36
37
38 39