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
BRO icon
976
Brown & Brown
BRO
$24.2B
$31.9K ﹤0.01%
400
-236
DIVB icon
977
iShares Core Dividend ETF
DIVB
$1.27B
$31.6K ﹤0.01%
594
LOGI icon
978
Logitech
LOGI
$13.5B
$31.5K ﹤0.01%
314
+82
FV icon
979
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$31.5K ﹤0.01%
500
KRG icon
980
Kite Realty
KRG
$5.34B
$31.4K ﹤0.01%
1,308
GSHD icon
981
Goosehead Insurance
GSHD
$1.19B
$31.3K ﹤0.01%
425
PFLT icon
982
PennantPark Floating Rate Capital
PFLT
$802M
$31.2K ﹤0.01%
3,363
RH icon
983
RH
RH
$2.65B
$31.2K ﹤0.01%
174
+116
JETS icon
984
US Global Jets ETF
JETS
$715M
$30.9K ﹤0.01%
1,100
WU icon
985
Western Union
WU
$3.04B
$30.4K ﹤0.01%
3,265
USO icon
986
United States Oil Fund
USO
$1.45B
$30.2K ﹤0.01%
437
TILT icon
987
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$30.1K ﹤0.01%
121
TSPA icon
988
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$29.9K ﹤0.01%
+699
SOUN icon
989
SoundHound AI
SOUN
$3.48B
$29.8K ﹤0.01%
2,990
SLVM icon
990
Sylvamo
SLVM
$1.7B
$29.7K ﹤0.01%
616
WASH icon
991
Washington Trust Bancorp
WASH
$626M
$29.6K ﹤0.01%
1,000
SW
992
Smurfit Westrock
SW
$22.1B
$29.5K ﹤0.01%
764
-27
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$756M
$28.9K ﹤0.01%
1,509
CLBT icon
994
Cellebrite
CLBT
$3.65B
$28.8K ﹤0.01%
1,600
OMF icon
995
OneMain Financial
OMF
$6.32B
$28.8K ﹤0.01%
427
-127
SPIB icon
996
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28.8K ﹤0.01%
852
DBEU icon
997
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$28.8K ﹤0.01%
600
RDVT icon
998
Red Violet
RDVT
$630M
$28.5K ﹤0.01%
500
+200
PGX icon
999
Invesco Preferred ETF
PGX
$3.94B
$28.4K ﹤0.01%
2,525
XMMO icon
1000
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$28.2K ﹤0.01%
+204
38 39
40
41 42