WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
CCSI icon
1226
Consensus Cloud Solutions
CCSI
$426M
$5.84K ﹤0.01%
199
-246
PII icon
1227
Polaris
PII
$3.79B
$5.81K ﹤0.01%
100
-448
BEPC icon
1228
Brookfield Renewable
BEPC
$7.13B
$5.78K ﹤0.01%
168
-163
FLG
1229
Flagstar Bank National Association
FLG
$5.28B
$5.78K ﹤0.01%
500
-118
NOK icon
1230
Nokia
NOK
$33.7B
$5.77K ﹤0.01%
1,200
-2,711
JEPQ icon
1231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.75K ﹤0.01%
100
-646
EZPW icon
1232
Ezcorp Inc
EZPW
$1.23B
$5.73K ﹤0.01%
+301
ARKF icon
1233
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$5.68K ﹤0.01%
+100
ADMA icon
1234
ADMA Biologics
ADMA
$4.72B
$5.64K ﹤0.01%
385
+339
SBSW icon
1235
Sibanye-Stillwater
SBSW
$8.74B
$5.62K ﹤0.01%
500
EMB icon
1236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.62K ﹤0.01%
59
-324
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.45B
$5.51K ﹤0.01%
226
-211
PBW icon
1238
Invesco WilderHill Clean Energy ETF
PBW
$669M
$5.43K ﹤0.01%
188
JEQ
1239
DELISTED
abrdn Japan Equity Fund
JEQ
$5.12K ﹤0.01%
650
-5
IEP icon
1240
Icahn Enterprises
IEP
$4.74B
$5.1K ﹤0.01%
606
-789
TDW icon
1241
Tidewater
TDW
$2.86B
$4.85K ﹤0.01%
+91
L icon
1242
Loews
L
$21.2B
$4.72K ﹤0.01%
47
-169
MTUM icon
1243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.62K ﹤0.01%
18
-1,100
CRK icon
1244
Comstock Resources
CRK
$8.02B
$4.6K ﹤0.01%
+232
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.53K ﹤0.01%
44
-53
RGA icon
1246
Reinsurance Group of America
RGA
$12.7B
$4.42K ﹤0.01%
23
-239
DTM icon
1247
DT Midstream
DTM
$12.4B
$4.41K ﹤0.01%
39
-229
QTRX icon
1248
Quanterix
QTRX
$356M
$4.34K ﹤0.01%
800
ARKK icon
1249
ARK Innovation ETF
ARKK
$7.99B
$4.32K ﹤0.01%
+50
MURA icon
1250
Mural Oncology
MURA
$35.4M
$4.3K ﹤0.01%
2,078
48 49
50
51 52