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
L icon
1251
Loews
L
$22.5B
$4.95K ﹤0.01%
47
VIA
1252
Via Transportation Inc
VIA
$1.54B
$4.93K ﹤0.01%
170
ARKF icon
1253
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$4.76K ﹤0.01%
100
PACB icon
1254
Pacific Biosciences
PACB
$420M
$4.67K ﹤0.01%
2,500
DTM icon
1255
DT Midstream
DTM
$14.2B
$4.67K ﹤0.01%
39
IEP icon
1256
Icahn Enterprises
IEP
$4.56B
$4.58K ﹤0.01%
606
CCSI icon
1257
Consensus Cloud Solutions
CCSI
$575M
$4.34K ﹤0.01%
199
FUN icon
1258
Cedar Fair
FUN
$1.65B
$4.22K ﹤0.01%
275
SUN icon
1259
Sunoco
SUN
$11.9B
$4.19K ﹤0.01%
80
DB icon
1260
Deutsche Bank
DB
$60.4B
$4.16K ﹤0.01%
+108
CMC icon
1261
Commercial Metals
CMC
$7.3B
$4.15K ﹤0.01%
60
-1
OPENW
1262
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$4.04K ﹤0.01%
+4,469
IYW icon
1263
iShares US Technology ETF
IYW
$19.6B
$3.99K ﹤0.01%
20
-15
TDS icon
1264
Telephone and Data Systems
TDS
$5.1B
$3.94K ﹤0.01%
+96
IWL icon
1265
iShares Russell Top 200 ETF
IWL
$2.02B
$3.92K ﹤0.01%
23
AAL icon
1266
American Airlines Group
AAL
$7.55B
$3.83K ﹤0.01%
250
VTR icon
1267
Ventas
VTR
$40.9B
$3.71K ﹤0.01%
48
CMG icon
1268
Chipotle Mexican Grill
CMG
$46B
$3.7K ﹤0.01%
100
-101
HE icon
1269
Hawaiian Electric Industries
HE
$2.62B
$3.69K ﹤0.01%
300
AVLV icon
1270
Avantis US Large Cap Value ETF
AVLV
$10.3B
$3.64K ﹤0.01%
+48
EZU icon
1271
iShare MSCI Eurozone ETF
EZU
$9.48B
$3.59K ﹤0.01%
56
SDGR icon
1272
Schrodinger
SDGR
$956M
$3.58K ﹤0.01%
200
TRGP icon
1273
Targa Resources
TRGP
$50.5B
$3.51K ﹤0.01%
19
FESM icon
1274
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$3.48K ﹤0.01%
92
HUM icon
1275
Humana
HUM
$21.5B
$3.33K ﹤0.01%
13
49 50
51
52 53