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
ARTNA icon
976
Artesian Resources
ARTNA
$321M
$32.6K ﹤0.01%
1,000
FJP icon
977
First Trust Japan AlphaDEX Fund
FJP
$206M
$32.6K ﹤0.01%
500
SCHO icon
978
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$32.4K ﹤0.01%
1,326
-93
THS icon
979
Treehouse Foods
THS
$1.2B
$32.3K ﹤0.01%
1,600
USO icon
980
United States Oil Fund
USO
$944M
$32.2K ﹤0.01%
437
-1,028
MSTR icon
981
Strategy Inc
MSTR
$53.5B
$32.2K ﹤0.01%
100
-705
SCJ icon
982
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$32.2K ﹤0.01%
350
GSHD icon
983
Goosehead Insurance
GSHD
$1.87B
$31.6K ﹤0.01%
425
FLO icon
984
Flowers Foods
FLO
$2.26B
$31.3K ﹤0.01%
2,400
+1,663
OMF icon
985
OneMain Financial
OMF
$7.65B
$31.3K ﹤0.01%
554
-3,827
VLO icon
986
Valero Energy
VLO
$53.4B
$31.2K ﹤0.01%
183
-705
DIVB icon
987
iShares Core Dividend ETF
DIVB
$1.15B
$31K ﹤0.01%
594
FV icon
988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$31K ﹤0.01%
500
NLY icon
989
Annaly Capital Management
NLY
$15.6B
$30.9K ﹤0.01%
1,530
YETI icon
990
Yeti Holdings
YETI
$3.3B
$30.6K ﹤0.01%
921
SJT
991
San Juan Basin Royalty Trust
SJT
$274M
$30.2K ﹤0.01%
5,000
PFLT icon
992
PennantPark Floating Rate Capital
PFLT
$943M
$29.9K ﹤0.01%
3,363
RAL
993
Ralliant Corp
RAL
$5.82B
$29.8K ﹤0.01%
+682
CLBT icon
994
Cellebrite
CLBT
$4.44B
$29.6K ﹤0.01%
1,600
-4,222
TDTT icon
995
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$29.5K ﹤0.01%
1,212
-1,525
ZS icon
996
Zscaler
ZS
$38.7B
$29.4K ﹤0.01%
98
-1,224
PCN
997
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$29.3K ﹤0.01%
2,192
+200
TILT icon
998
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$29.3K ﹤0.01%
121
PGX icon
999
Invesco Preferred ETF
PGX
$3.88B
$29.3K ﹤0.01%
2,525
KRG icon
1000
Kite Realty
KRG
$4.9B
$29.2K ﹤0.01%
1,308
-155
38 39
40
41 42