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
STBA icon
1176
S&T Bancorp
STBA
$1.48B
$10.2K ﹤0.01%
260
EOT
1177
Eaton Vance National Municipal Opportunities Trust
EOT
$280M
$10.2K ﹤0.01%
603
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$611M
$9.9K ﹤0.01%
500
IBRX icon
1179
ImmunityBio
IBRX
$8.22B
$9.9K ﹤0.01%
5,000
WVE icon
1180
Wave Life Sciences
WVE
$2.65B
$9.86K ﹤0.01%
+580
IDCC icon
1181
InterDigital
IDCC
$9.55B
$9.55K ﹤0.01%
+30
GRAL
1182
GRAIL Inc
GRAL
$2B
$9.41K ﹤0.01%
110
JAZZ icon
1183
Jazz Pharmaceuticals
JAZZ
$11.6B
$9.35K ﹤0.01%
55
BWA icon
1184
BorgWarner
BWA
$11B
$9.01K ﹤0.01%
200
MTUM icon
1185
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$9.01K ﹤0.01%
36
+18
PAA icon
1186
Plains All American Pipeline
PAA
$15.2B
$8.98K ﹤0.01%
500
CNP icon
1187
CenterPoint Energy
CNP
$28.5B
$8.97K ﹤0.01%
234
-37
RS icon
1188
Reliance Steel & Aluminium
RS
$15.7B
$8.96K ﹤0.01%
31
FTS icon
1189
Fortis
FTS
$29.5B
$8.88K ﹤0.01%
+171
VMI icon
1190
Valmont Industries
VMI
$8.47B
$8.85K ﹤0.01%
22
AU icon
1191
AngloGold Ashanti
AU
$56.2B
$8.78K ﹤0.01%
+103
UPST icon
1192
Upstart Holdings
UPST
$2.57B
$8.75K ﹤0.01%
200
CNXC icon
1193
Concentrix
CNXC
$1.99B
$8.69K ﹤0.01%
209
-11
KTB icon
1194
Kontoor Brands
KTB
$3.92B
$8.68K ﹤0.01%
142
DXC icon
1195
DXC Technology
DXC
$2.08B
$8.5K ﹤0.01%
580
THS
1196
DELISTED
Treehouse Foods
THS
$8.49K ﹤0.01%
360
-1,240
REM icon
1197
iShares Mortgage Real Estate ETF
REM
$579M
$8.32K ﹤0.01%
375
PSO icon
1198
Pearson
PSO
$8.26B
$8.31K ﹤0.01%
+592
HLX icon
1199
Helix Energy Solutions
HLX
$1.34B
$8.28K ﹤0.01%
1,320
OLLI icon
1200
Ollie's Bargain Outlet
OLLI
$6.69B
$8.22K ﹤0.01%
75
46 47
48
49 50