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
UFPT icon
1051
UFP Technologies
UFPT
$1.66B
$22.2K ﹤0.01%
+100
AXON icon
1052
Axon Enterprise
AXON
$44.9B
$22.1K ﹤0.01%
39
-97
ZS icon
1053
Zscaler
ZS
$26.1B
$22K ﹤0.01%
98
FPF
1054
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$21.9K ﹤0.01%
1,175
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$21.9K ﹤0.01%
160
NFRA icon
1056
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$21.7K ﹤0.01%
358
-358
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$21.5K ﹤0.01%
713
USHY icon
1058
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$21.5K ﹤0.01%
574
+2
LYV icon
1059
Live Nation Entertainment
LYV
$38.9B
$21.4K ﹤0.01%
150
SCHO icon
1060
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.3K ﹤0.01%
872
-454
KRO icon
1061
KRONOS Worldwide
KRO
$624M
$21.1K ﹤0.01%
4,763
-1,500
PRF icon
1062
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$20.8K ﹤0.01%
+443
PAYC icon
1063
Paycom
PAYC
$7.35B
$20.7K ﹤0.01%
130
-199
IYF icon
1064
iShares US Financials ETF
IYF
$3.71B
$20.6K ﹤0.01%
+160
GTY
1065
Getty Realty Corp
GTY
$2B
$20.5K ﹤0.01%
750
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$265M
$20.5K ﹤0.01%
100
VOOV icon
1067
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$20.5K ﹤0.01%
100
NMCO icon
1068
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$20.5K ﹤0.01%
2,000
SKWD icon
1069
Skyward Specialty Insurance
SKWD
$2.04B
$20.4K ﹤0.01%
400
FDIS icon
1070
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$20.4K ﹤0.01%
200
EVR icon
1071
Evercore
EVR
$11.3B
$20.4K ﹤0.01%
60
JHMM icon
1072
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$20.3K ﹤0.01%
310
DSL
1073
DoubleLine Income Solutions Fund
DSL
$1.27B
$20.3K ﹤0.01%
1,800
SNEX icon
1074
StoneX
SNEX
$5.72B
$20.3K ﹤0.01%
213
+73
KDP icon
1075
Keurig Dr Pepper
KDP
$38.3B
$20.2K ﹤0.01%
721
-3,084
41 42
43
44 45