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
TAN icon
1126
Invesco Solar ETF
TAN
$1.51B
$14.7K ﹤0.01%
300
BGY icon
1127
BlackRock Enhanced International Dividend Trust
BGY
$517M
$14.7K ﹤0.01%
2,500
TSAT icon
1128
Telesat
TSAT
$488M
$14.6K ﹤0.01%
500
GEO icon
1129
The GEO Group
GEO
$1.8B
$14.5K ﹤0.01%
900
CWAN icon
1130
Clearwater Analytics
CWAN
$6.89B
$14.5K ﹤0.01%
600
ENPH icon
1131
Enphase Energy
ENPH
$5.48B
$14.4K ﹤0.01%
450
SMOG icon
1132
VanEck Low Carbon Energy ETF
SMOG
$136M
$14.3K ﹤0.01%
110
VICI icon
1133
VICI Properties
VICI
$31.4B
$14.1K ﹤0.01%
500
-608
SXC icon
1134
SunCoke Energy
SXC
$489M
$13.9K ﹤0.01%
1,934
UHAL.B icon
1135
U-Haul Holding Co Series N
UHAL.B
$8.53B
$13.9K ﹤0.01%
297
CM icon
1136
Canadian Imperial Bank of Commerce
CM
$90.4B
$13.8K ﹤0.01%
152
RIVN icon
1137
Rivian
RIVN
$21.4B
$13.7K ﹤0.01%
696
RITM icon
1138
Rithm Capital
RITM
$5.47B
$13.6K ﹤0.01%
1,250
COGT icon
1139
Cogent Biosciences
COGT
$6.08B
$13.5K ﹤0.01%
380
-350
CYBR
1140
DELISTED
CyberArk
CYBR
$13.4K ﹤0.01%
30
OPCH icon
1141
Option Care Health
OPCH
$4.69B
$13.4K ﹤0.01%
420
IBN icon
1142
ICICI Bank
IBN
$101B
$13.3K ﹤0.01%
+445
GLOB icon
1143
Globant
GLOB
$2.07B
$13.1K ﹤0.01%
200
MTUS icon
1144
Metallus
MTUS
$672M
$12.9K ﹤0.01%
750
EMXC icon
1145
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$12.8K ﹤0.01%
176
+81
STOK icon
1146
Stoke Therapeutics
STOK
$2.24B
$12.7K ﹤0.01%
400
RXO icon
1147
RXO
RXO
$2.22B
$12.6K ﹤0.01%
1,000
WS icon
1148
Worthington Steel
WS
$1.83B
$12.5K ﹤0.01%
360
KYN icon
1149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$12.4K ﹤0.01%
1,000
RGTZ
1150
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$36.7M
$12K ﹤0.01%
+550