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
XLRE icon
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$39.5K ﹤0.01%
979
-1,447
AEM icon
927
Agnico Eagle Mines
AEM
$100B
$39.3K ﹤0.01%
232
-107
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$39K ﹤0.01%
+833
EG icon
929
Everest Group
EG
$13.7B
$39K ﹤0.01%
115
HSIC icon
930
Henry Schein
HSIC
$8.9B
$39K ﹤0.01%
516
-303
AGZ icon
931
iShares Agency Bond ETF
AGZ
$550M
$38.6K ﹤0.01%
350
QFLR icon
932
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
$38.6K ﹤0.01%
1,125
BUFR icon
933
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$38.3K ﹤0.01%
1,118
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$12.9B
$38.2K ﹤0.01%
800
MLM icon
935
Martin Marietta Materials
MLM
$37.1B
$38K ﹤0.01%
61
+26
OTEX icon
936
Open Text
OTEX
$5.62B
$38K ﹤0.01%
1,165
-560
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$37.8K ﹤0.01%
96
-739
BUFF icon
938
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$37.8K ﹤0.01%
758
SPOT icon
939
Spotify
SPOT
$107B
$37.7K ﹤0.01%
65
+30
DECK icon
940
Deckers Outdoor
DECK
$15.4B
$37.3K ﹤0.01%
360
-305
PINS icon
941
Pinterest
PINS
$11.5B
$37.2K ﹤0.01%
1,436
-1,280
HLT icon
942
Hilton Worldwide
HLT
$76.8B
$37.1K ﹤0.01%
129
+3
ULTA icon
943
Ulta Beauty
ULTA
$24.4B
$36.9K ﹤0.01%
61
-73
HAS icon
944
Hasbro
HAS
$13.5B
$36.9K ﹤0.01%
450
WRB icon
945
W.R. Berkley
WRB
$24.9B
$36.5K ﹤0.01%
521
LVS icon
946
Las Vegas Sands
LVS
$35B
$36.3K ﹤0.01%
557
+400
VICR icon
947
Vicor
VICR
$12.4B
$36.2K ﹤0.01%
+330
BJ icon
948
BJs Wholesale Club
BJ
$12.2B
$36.1K ﹤0.01%
401
CGNX icon
949
Cognex
CGNX
$9.06B
$36K ﹤0.01%
1,000
LGND icon
950
Ligand Pharmaceuticals
LGND
$4.61B
$35.9K ﹤0.01%
190
-892
36 37
38
39 40