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
SFL icon
1226
SFL Corp
SFL
$1.44B
$6.68K ﹤0.01%
855
SPYV icon
1227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$6.48K ﹤0.01%
114
BEPC icon
1228
Brookfield Renewable
BEPC
$7.28B
$6.44K ﹤0.01%
168
PII icon
1229
Polaris
PII
$2.96B
$6.33K ﹤0.01%
100
FIZZ icon
1230
National Beverage
FIZZ
$3.26B
$6.31K ﹤0.01%
+198
PSKY
1231
Paramount Skydance Corp
PSKY
$12B
$6.18K ﹤0.01%
461
-2
WELL icon
1232
Welltower
WELL
$145B
$6.13K ﹤0.01%
33
JNK icon
1233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$6.12K ﹤0.01%
63
DYNF icon
1234
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$6.08K ﹤0.01%
100
-176
ICF icon
1235
iShares Select U.S. REIT ETF
ICF
$2.06B
$5.97K ﹤0.01%
100
RYAM icon
1236
Rayonier Advanced Materials
RYAM
$716M
$5.89K ﹤0.01%
1,000
EZPW icon
1237
Ezcorp Inc
EZPW
$1.63B
$5.84K ﹤0.01%
301
JEPQ icon
1238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$5.81K ﹤0.01%
100
PBW icon
1239
Invesco WilderHill Clean Energy ETF
PBW
$544M
$5.74K ﹤0.01%
188
TOST icon
1240
Toast
TOST
$16.9B
$5.68K ﹤0.01%
160
-22
HST icon
1241
Host Hotels & Resorts
HST
$13.1B
$5.66K ﹤0.01%
319
-38
QBTZ
1242
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$12.3M
$5.49K ﹤0.01%
+575
ASGI
1243
abrdn Global Infrastructure Income Fund
ASGI
$721M
$5.41K ﹤0.01%
+242
NTLA icon
1244
Intellia Therapeutics
NTLA
$1.63B
$5.39K ﹤0.01%
600
CRK icon
1245
Comstock Resources
CRK
$5.79B
$5.38K ﹤0.01%
232
LBRT icon
1246
Liberty Energy
LBRT
$4.56B
$5.28K ﹤0.01%
286
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.8B
$5.21K ﹤0.01%
226
TDY icon
1248
Teledyne Technologies
TDY
$30.3B
$5.11K ﹤0.01%
10
-5
QTRX icon
1249
Quanterix
QTRX
$239M
$5.09K ﹤0.01%
800
TAK icon
1250
Takeda Pharmaceutical
TAK
$57.3B
$5.08K ﹤0.01%
+326
48 49
50
51 52