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
YEXT icon
901
Yext
YEXT
$693M
$44.6K ﹤0.01%
5,535
CLDX icon
902
Celldex Therapeutics
CLDX
$2.05B
$44.4K ﹤0.01%
1,633
PSCT icon
903
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$44.2K ﹤0.01%
780
FANG icon
904
Diamondback Energy
FANG
$51.6B
$43.7K ﹤0.01%
291
CMA
905
DELISTED
Comerica
CMA
$43.5K ﹤0.01%
500
CSGP icon
906
CoStar Group
CSGP
$20.3B
$43K ﹤0.01%
640
-202
NVD icon
907
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.9M
$42.9K ﹤0.01%
+6,000
CLS icon
908
Celestica
CLS
$30.8B
$42.9K ﹤0.01%
+145
TR icon
909
Tootsie Roll Industries
TR
$3.18B
$42.7K ﹤0.01%
1,167
-2,032
CCBG icon
910
Capital City Bank Group
CCBG
$729M
$42.6K ﹤0.01%
1,000
CNC icon
911
Centene
CNC
$21.3B
$42.5K ﹤0.01%
1,034
-45
SMR icon
912
NuScale Power
SMR
$3.88B
$42.5K ﹤0.01%
+3,000
CHI
913
Calamos Convertible Opportunities and Income Fund
CHI
$876M
$41.9K ﹤0.01%
4,000
NMAX
914
Newsmax Inc
NMAX
$940M
$41.6K ﹤0.01%
5,376
COM icon
915
Direxion Auspice Broad Commodity Strategy ETF
COM
$185M
$41.4K ﹤0.01%
1,400
SPYM
916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$41.3K ﹤0.01%
515
MBB icon
917
iShares MBS ETF
MBB
$39.4B
$41.2K ﹤0.01%
433
-41
BITW
918
Bitwise 10 Crypto Index ETF
BITW
$915M
$41.2K ﹤0.01%
+701
YETI icon
919
Yeti Holdings
YETI
$3.14B
$40.7K ﹤0.01%
921
RF icon
920
Regions Financial
RF
$23.3B
$40.6K ﹤0.01%
1,500
-800
NXST icon
921
Nexstar Media Group
NXST
$7.48B
$40.6K ﹤0.01%
200
IAU icon
922
iShares Gold Trust
IAU
$82.5B
$40.6K ﹤0.01%
500
DY icon
923
Dycom Industries
DY
$10.8B
$40.5K ﹤0.01%
120
EELV icon
924
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$40.4K ﹤0.01%
+1,471
IMTM icon
925
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$40K ﹤0.01%
+833
35 36
37
38 39