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
VT icon
1076
Vanguard Total World Stock ETF
VT
$62.3B
$20.2K ﹤0.01%
+143
URA icon
1077
Global X Uranium ETF
URA
$7.1B
$20.2K ﹤0.01%
472
GLDM icon
1078
SPDR Gold MiniShares Trust
GLDM
$33.3B
$20.1K ﹤0.01%
236
FIG
1079
Figma
FIG
$15.9B
$19.4K ﹤0.01%
520
QFIN icon
1080
Qfin Holdings
QFIN
$1.9B
$19.3K ﹤0.01%
1,000
ITB icon
1081
iShares US Home Construction ETF
ITB
$2.53B
$19.3K ﹤0.01%
200
GNRC icon
1082
Generac Holdings
GNRC
$12.2B
$19.1K ﹤0.01%
140
WRD
1083
WeRide Inc
WRD
$2.15B
$19K ﹤0.01%
+2,193
OKLO
1084
Oklo
OKLO
$9.65B
$19K ﹤0.01%
265
-135
EMLP icon
1085
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$18.9K ﹤0.01%
500
GPK icon
1086
Graphic Packaging
GPK
$3.18B
$18.8K ﹤0.01%
1,248
-486
DFAE icon
1087
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$18.8K ﹤0.01%
577
RUN icon
1088
Sunrun
RUN
$2.66B
$18.8K ﹤0.01%
1,020
BEDY
1089
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$122M
$18.8K ﹤0.01%
+705
VSCO icon
1090
Victoria's Secret
VSCO
$3.86B
$18.7K ﹤0.01%
346
XME icon
1091
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$18.6K ﹤0.01%
180
-58
CIM
1092
Chimera Investment
CIM
$1.13B
$18.6K ﹤0.01%
1,500
OBDC icon
1093
Blue Owl Capital
OBDC
$5.7B
$18.6K ﹤0.01%
1,500
WOR icon
1094
Worthington Enterprises
WOR
$2.49B
$18.6K ﹤0.01%
360
FDIQ
1095
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.4M
$18.6K ﹤0.01%
300
DOX icon
1096
Amdocs
DOX
$7.45B
$18.5K ﹤0.01%
230
CRSP icon
1097
CRISPR Therapeutics
CRSP
$5.64B
$18.4K ﹤0.01%
350
BEP icon
1098
Brookfield Renewable
BEP
$9.2B
$18.2K ﹤0.01%
675
TSN icon
1099
Tyson Foods
TSN
$21.6B
$17.9K ﹤0.01%
306
-16
RBC icon
1100
RBC Bearings
RBC
$17.9B
$17.9K ﹤0.01%
40
+35
42 43
44
45 46