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
DBEF icon
951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$35.7K ﹤0.01%
743
BF.B icon
952
Brown-Forman Class B
BF.B
$11.5B
$35.6K ﹤0.01%
1,368
HNDL icon
953
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$35.5K ﹤0.01%
1,610
PHO icon
954
Invesco Water Resources ETF
PHO
$2.06B
$35.2K ﹤0.01%
500
SNX icon
955
TD Synnex
SNX
$12.6B
$35.2K ﹤0.01%
234
-11
STIP icon
956
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$35.1K ﹤0.01%
343
+64
HOOD icon
957
Robinhood
HOOD
$71.4B
$35.1K ﹤0.01%
310
RKLB icon
958
Rocket Lab Corp
RKLB
$40.6B
$34.9K ﹤0.01%
500
RDVY icon
959
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$34.7K ﹤0.01%
500
RAL
960
Ralliant Corp
RAL
$5.02B
$34.4K ﹤0.01%
676
-6
KNG icon
961
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$34.4K ﹤0.01%
700
NLY icon
962
Annaly Capital Management
NLY
$15.9B
$34.2K ﹤0.01%
1,530
VIS icon
963
Vanguard Industrials ETF
VIS
$7.15B
$34K ﹤0.01%
114
-956
PCOR icon
964
Procore
PCOR
$8.81B
$33.8K ﹤0.01%
465
FJP icon
965
First Trust Japan AlphaDEX Fund
FJP
$230M
$33.6K ﹤0.01%
500
DLX icon
966
Deluxe
DLX
$1.25B
$33.5K ﹤0.01%
1,500
TME icon
967
Tencent Music
TME
$21.2B
$33.3K ﹤0.01%
1,900
NVDY icon
968
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$33K ﹤0.01%
2,256
KMT icon
969
Kennametal
KMT
$2.91B
$32.9K ﹤0.01%
1,159
-2
OGN icon
970
Organon & Co
OGN
$1.7B
$32.7K ﹤0.01%
4,557
-188
ANVS icon
971
Annovis Bio
ANVS
$68.1M
$32.5K ﹤0.01%
9,393
TY icon
972
TRI-Continental Corp
TY
$1.69B
$32.4K ﹤0.01%
992
SCJ icon
973
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$32.1K ﹤0.01%
350
COR icon
974
Cencora
COR
$70.4B
$32.1K ﹤0.01%
95
-50
STRA icon
975
Strategic Education
STRA
$1.87B
$32.1K ﹤0.01%
400
37 38
39
40 41