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
LOGI icon
1026
Logitech
LOGI
$17.5B
$25.4K ﹤0.01%
232
-838
CASY icon
1027
Casey's General Stores
CASY
$20.9B
$25.4K ﹤0.01%
45
BCX icon
1028
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$25.4K ﹤0.01%
2,496
USA icon
1029
Liberty All-Star Equity Fund
USA
$1.81B
$25.4K ﹤0.01%
4,000
CCD
1030
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$25.2K ﹤0.01%
1,200
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$24.9K ﹤0.01%
2,000
SNY icon
1032
Sanofi
SNY
$119B
$24.8K ﹤0.01%
526
-2,314
DJP icon
1033
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$24.8K ﹤0.01%
700
-1,982
ECAT icon
1034
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$24.6K ﹤0.01%
1,500
LYV icon
1035
Live Nation Entertainment
LYV
$32.4B
$24.5K ﹤0.01%
150
-4,300
STRL icon
1036
Sterling Infrastructure
STRL
$10.2B
$24.5K ﹤0.01%
+72
SPOT icon
1037
Spotify
SPOT
$116B
$24.4K ﹤0.01%
35
-2,025
PPT
1038
Putnam Premier Income Trust
PPT
$344M
$24.4K ﹤0.01%
+6,600
KMT icon
1039
Kennametal
KMT
$2.12B
$24.3K ﹤0.01%
1,161
-1
JGH icon
1040
Nuveen Global High Income Fund
JGH
$292M
$24.3K ﹤0.01%
1,794
RKLB icon
1041
Rocket Lab Corp
RKLB
$26.5B
$24K ﹤0.01%
+500
LEA icon
1042
Lear
LEA
$5.65B
$23.8K ﹤0.01%
237
-925
FDLO icon
1043
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$23.7K ﹤0.01%
360
ELF icon
1044
e.l.f. Beauty
ELF
$4.87B
$23.6K ﹤0.01%
178
-70
EQIX icon
1045
Equinix
EQIX
$71.4B
$23.5K ﹤0.01%
30
-464
UCON icon
1046
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$23.4K ﹤0.01%
931
GNRC icon
1047
Generac Holdings
GNRC
$9.58B
$23.4K ﹤0.01%
140
-132
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.61B
$22.7K ﹤0.01%
350
ACT icon
1049
Enact Holdings
ACT
$5.46B
$22.5K ﹤0.01%
+587
FPF
1050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$22.5K ﹤0.01%
1,175
40 41
42
43 44