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
BNDC icon
1101
FlexShares Core Select Bond Fund
BNDC
$153M
$17.6K ﹤0.01%
785
EMB icon
1102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$17.4K ﹤0.01%
181
+122
PDBC icon
1103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.92B
$17.3K ﹤0.01%
1,307
+61
FG icon
1104
F&G Annuities & Life
FG
$3.09B
$17.1K ﹤0.01%
+554
BIPC icon
1105
Brookfield Infrastructure
BIPC
$5.54B
$16.9K ﹤0.01%
373
AVAV icon
1106
AeroVironment
AVAV
$11.3B
$16.9K ﹤0.01%
+70
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$7.94B
$16.9K ﹤0.01%
80
-665
EQIX icon
1108
Equinix
EQIX
$92.1B
$16.9K ﹤0.01%
22
-8
FIP icon
1109
FTAI Infrastructure
FIP
$626M
$16.6K ﹤0.01%
3,600
VOXR
1110
Vox Royalty Corp
VOXR
$420M
$16.6K ﹤0.01%
3,500
+400
SOBO
1111
South Bow Corp
SOBO
$6.97B
$16.6K ﹤0.01%
603
MTZ icon
1112
MasTec
MTZ
$22.5B
$16.5K ﹤0.01%
76
PATH icon
1113
UiPath
PATH
$6.4B
$16.4K ﹤0.01%
1,000
TSLY icon
1114
YieldMax TSLA Option Income Strategy ETF
TSLY
$924M
$16.4K ﹤0.01%
436
-1
BJK icon
1115
VanEck Gaming ETF
BJK
$19.7M
$16.4K ﹤0.01%
400
NU icon
1116
Nu Holdings
NU
$71.2B
$16.3K ﹤0.01%
+973
NXPI icon
1117
NXP Semiconductors
NXPI
$51B
$16.3K ﹤0.01%
75
-8
QGEN icon
1118
Qiagen
QGEN
$9.18B
$16.3K ﹤0.01%
362
PCH
1119
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
402
VCRB icon
1120
Vanguard Core Bond ETF
VCRB
$5.9B
$16K ﹤0.01%
205
SMCI icon
1121
Super Micro Computer
SMCI
$19.2B
$15.8K ﹤0.01%
540
-1,190
QS icon
1122
QuantumScape Corp
QS
$4.17B
$15.6K ﹤0.01%
1,500
ALGN icon
1123
Align Technology
ALGN
$12.4B
$15.6K ﹤0.01%
100
LFUS icon
1124
Littelfuse
LFUS
$7.71B
$14.9K ﹤0.01%
59
-228
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$3.11B
$14.9K ﹤0.01%
+300
43 44
45
46 47