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
ETHE
1251
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$4.28K ﹤0.01%
125
SPDW icon
1252
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4.28K ﹤0.01%
100
-50,543
SDGR icon
1253
Schrodinger
SDGR
$1.3B
$4.01K ﹤0.01%
200
SUN icon
1254
Sunoco
SUN
$10.2B
$4K ﹤0.01%
80
NNE
1255
Nano Nuclear Energy
NNE
$1.8B
$3.86K ﹤0.01%
100
IWL icon
1256
iShares Russell Top 200 ETF
IWL
$2.01B
$3.82K ﹤0.01%
23
RXRX icon
1257
Recursion Pharmaceuticals
RXRX
$2.45B
$3.77K ﹤0.01%
772
TRI icon
1258
Thomson Reuters
TRI
$59.4B
$3.73K ﹤0.01%
24
-72
BINC icon
1259
BlackRock Flexible Income ETF
BINC
$14.3B
$3.67K ﹤0.01%
+69
LBRT icon
1260
Liberty Energy
LBRT
$3.16B
$3.53K ﹤0.01%
286
-17,814
VST icon
1261
Vistra
VST
$56.6B
$3.53K ﹤0.01%
18
-7,425
CMC icon
1262
Commercial Metals
CMC
$7.42B
$3.49K ﹤0.01%
61
-43
EDIT icon
1263
Editas Medicine
EDIT
$236M
$3.47K ﹤0.01%
1,000
EZU icon
1264
iShare MSCI Eurozone ETF
EZU
$8.58B
$3.47K ﹤0.01%
56
-8,514
HUM icon
1265
Humana
HUM
$31B
$3.38K ﹤0.01%
13
-1,483
FESM icon
1266
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$3.36K ﹤0.01%
92
VTR icon
1267
Ventas
VTR
$37.9B
$3.36K ﹤0.01%
48
-227
ANGL icon
1268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.33K ﹤0.01%
112
-2,307
HE icon
1269
Hawaiian Electric Industries
HE
$1.94B
$3.31K ﹤0.01%
+300
TOTR icon
1270
T. Rowe Price Total Return ETF
TOTR
$543M
$3.26K ﹤0.01%
80
PACB icon
1271
Pacific Biosciences
PACB
$722M
$3.2K ﹤0.01%
2,500
TRGP icon
1272
Targa Resources
TRGP
$38.8B
$3.18K ﹤0.01%
19
-2,684
PSFE icon
1273
Paysafe
PSFE
$472M
$3.15K ﹤0.01%
244
MGPI icon
1274
MGP Ingredients
MGPI
$547M
$3.15K ﹤0.01%
+130
GCOW icon
1275
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$3.13K ﹤0.01%
79
49 50
51
52 53