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
CCSI icon
1226
Consensus Cloud Solutions
CCSI
$542M
$5.84K ﹤0.01%
199
-246
PII icon
1227
Polaris
PII
$3.7B
$5.81K ﹤0.01%
100
-448
BEPC icon
1228
Brookfield Renewable
BEPC
$7.63B
$5.78K ﹤0.01%
168
-163
FLG
1229
Flagstar Bank National Association
FLG
$5.56B
$5.78K ﹤0.01%
500
-118
NOK icon
1230
Nokia
NOK
$42.4B
$5.77K ﹤0.01%
1,200
-2,711
JEPQ icon
1231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$5.75K ﹤0.01%
100
-646
EZPW icon
1232
Ezcorp Inc
EZPW
$1.56B
$5.73K ﹤0.01%
+301
ARKF icon
1233
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$5.68K ﹤0.01%
+100
ADMA icon
1234
ADMA Biologics
ADMA
$3.88B
$5.64K ﹤0.01%
385
+339
SBSW icon
1235
Sibanye-Stillwater
SBSW
$10.8B
$5.62K ﹤0.01%
500
EMB icon
1236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$5.62K ﹤0.01%
59
-324
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.75B
$5.51K ﹤0.01%
226
-211
PBW icon
1238
Invesco WilderHill Clean Energy ETF
PBW
$671M
$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
$4.77B
$5.1K ﹤0.01%
606
-789
TDW icon
1241
Tidewater
TDW
$3.66B
$4.85K ﹤0.01%
+91
L icon
1242
Loews
L
$22.3B
$4.72K ﹤0.01%
47
-169
MTUM icon
1243
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.62K ﹤0.01%
18
-1,100
CRK icon
1244
Comstock Resources
CRK
$5.82B
$4.6K ﹤0.01%
+232
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.53K ﹤0.01%
44
-53
RGA icon
1246
Reinsurance Group of America
RGA
$14.6B
$4.42K ﹤0.01%
23
-239
DTM icon
1247
DT Midstream
DTM
$13.5B
$4.41K ﹤0.01%
39
-229
QTRX icon
1248
Quanterix
QTRX
$278M
$4.34K ﹤0.01%
800
ARKK icon
1249
ARK Innovation ETF
ARKK
$6.22B
$4.32K ﹤0.01%
+50
MURA
1250
DELISTED
Mural Oncology
MURA
$4.3K ﹤0.01%
2,078
48 49
50
51 52