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
KBWB icon
1001
Invesco KBW Bank ETF
KBWB
$5.56B
$28.2K ﹤0.01%
335
SJT
1002
San Juan Basin Royalty Trust
SJT
$238M
$28.1K ﹤0.01%
5,000
FLR icon
1003
Fluor
FLR
$6.72B
$27.7K ﹤0.01%
700
-1,100
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$27.4K ﹤0.01%
2,496
EFX icon
1005
Equifax
EFX
$24.6B
$27.1K ﹤0.01%
125
-7
HR icon
1006
Healthcare Realty
HR
$6.43B
$27.1K ﹤0.01%
1,600
-1,800
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$26.7K ﹤0.01%
60
+10
QDEF icon
1008
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$26.6K ﹤0.01%
329
IYM icon
1009
iShares US Basic Materials ETF
IYM
$1.39B
$26.5K ﹤0.01%
172
GT icon
1010
Goodyear
GT
$2.11B
$26.3K ﹤0.01%
3,000
UTF icon
1011
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$26.3K ﹤0.01%
1,089
FSLR icon
1012
First Solar
FSLR
$21B
$26.1K ﹤0.01%
100
ODD icon
1013
ODDITY Tech
ODD
$804M
$26.1K ﹤0.01%
650
+100
KMX icon
1014
CarMax
KMX
$6.03B
$26.1K ﹤0.01%
675
-4,803
WGS icon
1015
GeneDx Holdings
WGS
$2.77B
$26K ﹤0.01%
200
VXF icon
1016
Vanguard Extended Market ETF
VXF
$25.4B
$25.9K ﹤0.01%
124
GILT icon
1017
Gilat Satellite Networks
GILT
$1.28B
$25.9K ﹤0.01%
2,000
CMCO icon
1018
Columbus McKinnon
CMCO
$479M
$25.9K ﹤0.01%
1,500
-1,000
XYZY
1019
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.9M
$25.8K ﹤0.01%
760
ZBRA icon
1020
Zebra Technologies
ZBRA
$10.5B
$25.7K ﹤0.01%
106
-62
DJP icon
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$25.5K ﹤0.01%
678
-22
IGHG icon
1022
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$25.5K ﹤0.01%
325
USA icon
1023
Liberty All-Star Equity Fund
USA
$1.72B
$25.1K ﹤0.01%
4,000
MKSI icon
1024
MKS Inc
MKSI
$14.7B
$25.1K ﹤0.01%
157
CCD
1025
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$25K ﹤0.01%
1,200
39 40
41
42 43