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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
SNEX icon
1126
StoneX
SNEX
$6.75B
$14.1K ﹤0.01%
+140
AOSL icon
1127
Alpha and Omega Semiconductor
AOSL
$666M
$14K ﹤0.01%
500
SMOG icon
1128
VanEck Low Carbon Energy ETF
SMOG
$139M
$14K ﹤0.01%
110
EAT icon
1129
Brinker International
EAT
$6.38B
$13.8K ﹤0.01%
+109
NSP icon
1130
Insperity
NSP
$879M
$13.5K ﹤0.01%
275
-113
PATH icon
1131
UiPath
PATH
$5.78B
$13.4K ﹤0.01%
1,000
-236
VOXR
1132
Vox Royalty Corp
VOXR
$379M
$13.3K ﹤0.01%
+3,100
TSAT icon
1133
Telesat
TSAT
$446M
$13.3K ﹤0.01%
500
IT icon
1134
Gartner
IT
$10.8B
$13.1K ﹤0.01%
50
-1,320
TAN icon
1135
Invesco Solar ETF
TAN
$1.64B
$13.1K ﹤0.01%
300
RCL icon
1136
Royal Caribbean
RCL
$85.2B
$12.6K ﹤0.01%
39
-788
VTS icon
1137
Vitesse Energy
VTS
$880M
$12.5K ﹤0.01%
540
ALGN icon
1138
Align Technology
ALGN
$13.6B
$12.5K ﹤0.01%
100
-150
TCPC icon
1139
BlackRock TCP Capital
TCPC
$391M
$12.4K ﹤0.01%
2,000
MTUS icon
1140
Metallus
MTUS
$732M
$12.4K ﹤0.01%
750
IPO icon
1141
Renaissance IPO ETF
IPO
$132M
$12.4K ﹤0.01%
250
KYN icon
1142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$12.4K ﹤0.01%
1,000
IBRX icon
1143
ImmunityBio
IBRX
$8.57B
$12.3K ﹤0.01%
+5,000
UTZ icon
1144
Utz Brands
UTZ
$858M
$12.2K ﹤0.01%
1,000
-6
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$92.2B
$12.1K ﹤0.01%
152
-326
IAGG icon
1146
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$11.8K ﹤0.01%
230
RH icon
1147
RH
RH
$3.9B
$11.8K ﹤0.01%
58
-2
EFT
1148
Eaton Vance Floating-Rate Income Trust
EFT
$297M
$11.8K ﹤0.01%
1,000
OPCH icon
1149
Option Care Health
OPCH
$5.67B
$11.7K ﹤0.01%
420
LNTH icon
1150
Lantheus
LNTH
$4.9B
$11.5K ﹤0.01%
224
-1,350
44 45
46
47 48