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
JOBY icon
1276
Joby Aviation
JOBY
$9.75B
$3.3K ﹤0.01%
+250
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.29K ﹤0.01%
112
TOTR icon
1278
T. Rowe Price Total Return ETF
TOTR
$555M
$3.26K ﹤0.01%
80
GCOW icon
1279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$3.26K ﹤0.01%
79
GSLC icon
1280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.18K ﹤0.01%
+24
TRI icon
1281
Thomson Reuters
TRI
$46.6B
$3.17K ﹤0.01%
24
RXRX icon
1282
Recursion Pharmaceuticals
RXRX
$1.86B
$3.16K ﹤0.01%
772
VTS icon
1283
Vitesse Energy
VTS
$769M
$3.08K ﹤0.01%
160
-380
GIB icon
1284
CGI
GIB
$15.9B
$3.05K ﹤0.01%
33
ETHE
1285
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$3.05K ﹤0.01%
125
PRA icon
1286
ProAssurance
PRA
$1.26B
$3.02K ﹤0.01%
125
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$45.9B
$2.99K ﹤0.01%
+33
FBCG icon
1288
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$2.96K ﹤0.01%
54
VST icon
1289
Vistra
VST
$56.7B
$2.9K ﹤0.01%
18
ONEY icon
1290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
$2.84K ﹤0.01%
25
MUFG icon
1291
Mitsubishi UFJ Financial
MUFG
$200B
$2.82K ﹤0.01%
+178
LUMN icon
1292
Lumen
LUMN
$6.91B
$2.82K ﹤0.01%
363
-90
TDOC icon
1293
Teladoc Health
TDOC
$999M
$2.8K ﹤0.01%
400
FLTB icon
1294
Fidelity Limited Term Bond ETF
FLTB
$380M
$2.79K ﹤0.01%
55
HSBC icon
1295
HSBC
HSBC
$297B
$2.67K ﹤0.01%
+34
STNG icon
1296
Scorpio Tankers
STNG
$3.94B
$2.64K ﹤0.01%
+52
AEO icon
1297
American Eagle Outfitters
AEO
$3.3B
$2.64K ﹤0.01%
100
-335
NLR icon
1298
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$2.61K ﹤0.01%
21
NVCR icon
1299
NovoCure
NVCR
$1.44B
$2.59K ﹤0.01%
200
PTY icon
1300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$2.58K ﹤0.01%
200
50 51
52
53 54