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
WEX icon
1026
WEX
WEX
$5.56B
$24.9K ﹤0.01%
167
-8
CASY icon
1027
Casey's General Stores
CASY
$24.6B
$24.9K ﹤0.01%
45
CDW icon
1028
CDW
CDW
$15.6B
$24.8K ﹤0.01%
182
-147
SNY icon
1029
Sanofi
SNY
$107B
$24.7K ﹤0.01%
510
-16
VIGI icon
1030
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$24.6K ﹤0.01%
+269
AES icon
1031
AES
AES
$10.1B
$24.4K ﹤0.01%
1,700
-6
MSTR icon
1032
Strategy Inc
MSTR
$46.4B
$24.3K ﹤0.01%
160
+60
FDLO icon
1033
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$24K ﹤0.01%
360
ADPT icon
1034
Adaptive Biotechnologies
ADPT
$2.3B
$23.5K ﹤0.01%
1,450
TM icon
1035
Toyota
TM
$286B
$23.5K ﹤0.01%
110
CXT icon
1036
Crane NXT
CXT
$2.62B
$23.5K ﹤0.01%
500
-34
UCON icon
1037
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$23.4K ﹤0.01%
931
WKC icon
1038
World Kinect Corp
WKC
$1.21B
$23.4K ﹤0.01%
1,000
PPT
1039
Putnam Premier Income Trust
PPT
$334M
$23.4K ﹤0.01%
6,600
ACT icon
1040
Enact Holdings
ACT
$5.9B
$23.3K ﹤0.01%
587
PZZA icon
1041
Papa John's
PZZA
$1.07B
$23.1K ﹤0.01%
600
ECAT icon
1042
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$23.1K ﹤0.01%
1,500
RVTY icon
1043
Revvity
RVTY
$10.3B
$22.9K ﹤0.01%
+237
BKR icon
1044
Baker Hughes
BKR
$59.4B
$22.9K ﹤0.01%
502
-288
RQI icon
1045
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$22.8K ﹤0.01%
2,000
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$8.05B
$22.6K ﹤0.01%
+681
JGH icon
1047
Nuveen Global High Income Fund
JGH
$293M
$22.6K ﹤0.01%
1,794
TUR icon
1048
iShares MSCI Turkey ETF
TUR
$327M
$22.4K ﹤0.01%
650
AIG icon
1049
American International
AIG
$41.6B
$22.2K ﹤0.01%
260
TWST icon
1050
Twist Bioscience
TWST
$2.96B
$22.2K ﹤0.01%
700
40 41
42
43 44