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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
$13.2B
$25.4K ﹤0.01%
232
-838
CASY icon
1027
Casey's General Stores
CASY
$24.7B
$25.4K ﹤0.01%
45
BCX icon
1028
BlackRock Resources & Commodities Strategy Trust
BCX
$972M
$25.4K ﹤0.01%
2,496
USA icon
1029
Liberty All-Star Equity Fund
USA
$1.78B
$25.4K ﹤0.01%
4,000
CCD
1030
Calamos Dynamic Convertible & Income Fund
CCD
$647M
$25.2K ﹤0.01%
1,200
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$24.9K ﹤0.01%
2,000
SNY icon
1032
Sanofi
SNY
$113B
$24.8K ﹤0.01%
526
-2,314
DJP icon
1033
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$708M
$24.8K ﹤0.01%
700
-1,982
ECAT icon
1034
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$24.6K ﹤0.01%
1,500
LYV icon
1035
Live Nation Entertainment
LYV
$37.8B
$24.5K ﹤0.01%
150
-4,300
STRL icon
1036
Sterling Infrastructure
STRL
$13.4B
$24.5K ﹤0.01%
+72
SPOT icon
1037
Spotify
SPOT
$101B
$24.4K ﹤0.01%
35
-2,025
PPT
1038
Putnam Premier Income Trust
PPT
$346M
$24.4K ﹤0.01%
+6,600
KMT icon
1039
Kennametal
KMT
$3.02B
$24.3K ﹤0.01%
1,161
-1
JGH icon
1040
Nuveen Global High Income Fund
JGH
$299M
$24.3K ﹤0.01%
1,794
RKLB icon
1041
Rocket Lab Corp
RKLB
$37.9B
$24K ﹤0.01%
+500
LEA icon
1042
Lear
LEA
$6.84B
$23.8K ﹤0.01%
237
-925
FDLO icon
1043
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$23.7K ﹤0.01%
360
ELF icon
1044
e.l.f. Beauty
ELF
$5.55B
$23.6K ﹤0.01%
178
-70
EQIX icon
1045
Equinix
EQIX
$91.2B
$23.5K ﹤0.01%
30
-464
UCON icon
1046
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$23.4K ﹤0.01%
931
GNRC icon
1047
Generac Holdings
GNRC
$13.4B
$23.4K ﹤0.01%
140
-132
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.13B
$22.7K ﹤0.01%
350
ACT icon
1049
Enact Holdings
ACT
$5.98B
$22.5K ﹤0.01%
+587
FPF
1050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$22.5K ﹤0.01%
1,175
40 41
42
43 44