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
YORW icon
1151
York Water
YORW
$461M
$11.9K ﹤0.01%
375
BCE icon
1152
BCE
BCE
$24.4B
$11.9K ﹤0.01%
498
+198
LW icon
1153
Lamb Weston
LW
$6.23B
$11.9K ﹤0.01%
283
-436
BG icon
1154
Bunge Global
BG
$23.1B
$11.6K ﹤0.01%
130
SU icon
1155
Suncor Energy
SU
$68.2B
$11.5K ﹤0.01%
260
+208
IAGG icon
1156
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$11.5K ﹤0.01%
230
IPO icon
1157
Renaissance IPO ETF
IPO
$129M
$11.4K ﹤0.01%
250
IT icon
1158
Gartner
IT
$11.3B
$11.4K ﹤0.01%
45
-5
CHY
1159
Calamos Convertible and High Income Fund
CHY
$923M
$11.3K ﹤0.01%
1,000
GO icon
1160
Grocery Outlet
GO
$606M
$11.2K ﹤0.01%
+1,112
XBI icon
1161
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$11.1K ﹤0.01%
91
+61
PNW icon
1162
Pinnacle West Capital
PNW
$12.2B
$11.1K ﹤0.01%
125
G icon
1163
Genpact
G
$6.77B
$11.1K ﹤0.01%
+237
CCL icon
1164
Carnival Corp
CCL
$35.2B
$11K ﹤0.01%
361
TCPC icon
1165
BlackRock TCP Capital
TCPC
$318M
$10.9K ﹤0.01%
2,000
ASH icon
1166
Ashland
ASH
$2.51B
$10.9K ﹤0.01%
186
BANX
1167
ArrowMark Financial
BANX
$149M
$10.9K ﹤0.01%
500
MRX
1168
Marex Group
MRX
$2.54B
$10.9K ﹤0.01%
+284
RCL icon
1169
Royal Caribbean
RCL
$76.7B
$10.9K ﹤0.01%
39
EQNR icon
1170
Equinor
EQNR
$81.9B
$10.7K ﹤0.01%
453
-146
SMDV icon
1171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$10.6K ﹤0.01%
161
YOU icon
1172
Clear Secure
YOU
$4.54B
$10.5K ﹤0.01%
+300
UTZ icon
1173
Utz Brands
UTZ
$714M
$10.4K ﹤0.01%
1,000
HMC icon
1174
Honda
HMC
$36.2B
$10.3K ﹤0.01%
350
+149
POOL icon
1175
Pool Corp
POOL
$7.91B
$10.3K ﹤0.01%
45
-12
45 46
47
48 49