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
URA icon
1051
Global X Uranium ETF
URA
$5.62B
$22.5K ﹤0.01%
472
-20,700
AES icon
1052
AES
AES
$9.92B
$22.5K ﹤0.01%
1,706
-1,487
GT icon
1053
Goodyear
GT
$2.42B
$22.4K ﹤0.01%
3,000
-1,893
TUR icon
1054
iShares MSCI Turkey ETF
TUR
$171M
$22.3K ﹤0.01%
650
XME icon
1055
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$22.2K ﹤0.01%
238
-27
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.3B
$22.1K ﹤0.01%
1,800
MLM icon
1057
Martin Marietta Materials
MLM
$37.3B
$22.1K ﹤0.01%
35
-323
FSLR icon
1058
First Solar
FSLR
$27.7B
$22.1K ﹤0.01%
100
-2,079
VOOG icon
1059
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$21.8K ﹤0.01%
50
+25
NMCO icon
1060
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$21.7K ﹤0.01%
2,000
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$2.64B
$21.7K ﹤0.01%
1,450
USHY icon
1062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$21.6K ﹤0.01%
572
-1,549
SPSB icon
1063
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$21.6K ﹤0.01%
713
WGS icon
1064
GeneDx Holdings
WGS
$4.69B
$21.5K ﹤0.01%
200
ITB icon
1065
iShares US Home Construction ETF
ITB
$2.65B
$21.4K ﹤0.01%
200
-1,048
TM icon
1066
Toyota
TM
$258B
$21K ﹤0.01%
110
-860
RXI icon
1067
iShares Global Consumer Discretionary ETF
RXI
$463M
$20.7K ﹤0.01%
100
TSLY icon
1068
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$20.6K ﹤0.01%
2,184
FDIS icon
1069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$20.6K ﹤0.01%
200
AIG icon
1070
American International
AIG
$41.7B
$20.4K ﹤0.01%
260
-10,905
LEN icon
1071
Lennar Class A
LEN
$31.3B
$20.3K ﹤0.01%
161
-4,432
EVR icon
1072
Evercore
EVR
$12.7B
$20.2K ﹤0.01%
60
-1,287
GTY
1073
Getty Realty Corp
GTY
$1.6B
$20.1K ﹤0.01%
750
JHMM icon
1074
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$20.1K ﹤0.01%
310
VLUE icon
1075
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$20K ﹤0.01%
160
-282
41 42
43
44 45