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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$40.6K ﹤0.01%
746
+14
HHH icon
1277
Howard Hughes
HHH
$4.74B
$40.2K ﹤0.01%
595
IYE icon
1278
iShares US Energy ETF
IYE
$1.12B
$39.6K ﹤0.01%
876
+420
CCBG icon
1279
Capital City Bank Group
CCBG
$727M
$39.4K ﹤0.01%
1,000
CNM icon
1280
Core & Main
CNM
$9.81B
$39.2K ﹤0.01%
650
GNRC icon
1281
Generac Holdings
GNRC
$8B
$39K ﹤0.01%
272
-35
XYZY
1282
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.7M
$39K ﹤0.01%
760
IXJ icon
1283
iShares Global Healthcare ETF
IXJ
$4.5B
$38.7K ﹤0.01%
450
COM icon
1284
Direxion Auspice Broad Commodity Strategy ETF
COM
$170M
$38.7K ﹤0.01%
1,400
AGZ icon
1285
iShares Agency Bond ETF
AGZ
$573M
$38.4K ﹤0.01%
350
QGEN icon
1286
Qiagen
QGEN
$9.75B
$38.3K ﹤0.01%
796
NVDY icon
1287
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.62B
$37.8K ﹤0.01%
2,256
PZZA icon
1288
Papa John's
PZZA
$1.26B
$37.7K ﹤0.01%
771
APLD icon
1289
Applied Digital
APLD
$6.85B
$37.5K ﹤0.01%
3,725
-275
SPYM
1290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.7B
$37.4K ﹤0.01%
515
SKYW icon
1291
Skywest
SKYW
$4.03B
$37.4K ﹤0.01%
363
LCII icon
1292
LCI Industries
LCII
$2.94B
$36.8K ﹤0.01%
404
M icon
1293
Macy's
M
$5.86B
$36.4K ﹤0.01%
3,123
PSCT icon
1294
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$36.1K ﹤0.01%
780
CZNC icon
1295
Citizens & Northern Corp
CZNC
$359M
$36K ﹤0.01%
1,900
-3,418
DIAX icon
1296
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$35.9K ﹤0.01%
2,500
BUFF icon
1297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$743M
$35.6K ﹤0.01%
758
BUFR icon
1298
FT Vest Fund of Buffer ETFs
BUFR
$8.35B
$35.6K ﹤0.01%
1,118
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$35.5K ﹤0.01%
383
-138
TEX icon
1300
Terex
TEX
$3.5B
$35.3K ﹤0.01%
757
50 51
52
53 54