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
SPYM
926
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$40.3K ﹤0.01%
515
EG icon
927
Everest Group
EG
$13.2B
$40.3K ﹤0.01%
115
-73
COM icon
928
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$40.2K ﹤0.01%
1,400
SNX icon
929
TD Synnex
SNX
$12.6B
$40.1K ﹤0.01%
245
-1,876
WRB icon
930
W.R. Berkley
WRB
$26.9B
$39.9K ﹤0.01%
521
-929
NXST icon
931
Nexstar Media Group
NXST
$5.78B
$39.5K ﹤0.01%
200
FLQL icon
932
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$38.7K ﹤0.01%
+566
BURL icon
933
Burlington
BURL
$16.2B
$38.7K ﹤0.01%
152
-52
FSS icon
934
Federal Signal
FSS
$6.75B
$38.7K ﹤0.01%
325
-163
AGZ icon
935
iShares Agency Bond ETF
AGZ
$574M
$38.6K ﹤0.01%
350
CNC icon
936
Centene
CNC
$19.1B
$38.5K ﹤0.01%
1,079
-118
BKR icon
937
Baker Hughes
BKR
$49.9B
$38.5K ﹤0.01%
790
-2,405
BAH icon
938
Booz Allen Hamilton
BAH
$10.6B
$38.4K ﹤0.01%
384
-94
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$38.2K ﹤0.01%
490
-261
PAVE icon
940
Global X US Infrastructure Development ETF
PAVE
$9.85B
$38.1K ﹤0.01%
800
-3,604
STX icon
941
Seagate
STX
$57.7B
$38K ﹤0.01%
161
-465
NVDY icon
942
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$37.9K ﹤0.01%
2,256
CZNC icon
943
Citizens & Northern Corp
CZNC
$364M
$37.6K ﹤0.01%
1,900
DGRO icon
944
iShares Core Dividend Growth ETF
DGRO
$35.6B
$37.4K ﹤0.01%
550
-3,885
BJ icon
945
BJs Wholesale Club
BJ
$11.9B
$37.4K ﹤0.01%
401
-150
BUFR icon
946
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$37.4K ﹤0.01%
1,118
QFLR icon
947
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$37.3K ﹤0.01%
1,125
LCII icon
948
LCI Industries
LCII
$2.78B
$37.3K ﹤0.01%
400
-4
BF.B icon
949
Brown-Forman Class B
BF.B
$14B
$37K ﹤0.01%
1,368
-376
BUFF icon
950
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$37K ﹤0.01%
758
36 37
38
39 40