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
HEFA icon
1301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$2.52K ﹤0.01%
61
PHIN icon
1302
Phinia Inc
PHIN
$2.54B
$2.51K ﹤0.01%
40
VKTX icon
1303
Viking Therapeutics
VKTX
$3.88B
$2.46K ﹤0.01%
+70
ETOR
1304
eToro Group
ETOR
$2.64B
$2.46K ﹤0.01%
+70
VET icon
1305
Vermilion Energy
VET
$1.75B
$2.43K ﹤0.01%
+291
ETR icon
1306
Entergy
ETR
$47.4B
$2.4K ﹤0.01%
26
NNE
1307
Nano Nuclear Energy
NNE
$1.23B
$2.4K ﹤0.01%
100
EMBC icon
1308
Embecta
EMBC
$547M
$2.38K ﹤0.01%
200
OPENL
1309
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$2.37K ﹤0.01%
+4,469
CLOV icon
1310
Clover Health Investments
CLOV
$1.05B
$2.35K ﹤0.01%
1,000
KR icon
1311
Kroger
KR
$46.4B
$2.25K ﹤0.01%
36
INVX
1312
Innovex International
INVX
$1.85B
$2.23K ﹤0.01%
102
AVT icon
1313
Avnet
AVT
$5.04B
$2.16K ﹤0.01%
45
EDIT icon
1314
Editas Medicine
EDIT
$226M
$2.05K ﹤0.01%
1,000
SPEM icon
1315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.01K ﹤0.01%
43
PSFE icon
1316
Paysafe
PSFE
$434M
$1.97K ﹤0.01%
244
BALT icon
1317
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.94K ﹤0.01%
58
MDYG icon
1318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$1.94K ﹤0.01%
21
RMD icon
1319
ResMed
RMD
$36.8B
$1.93K ﹤0.01%
8
EVX icon
1320
VanEck Environmental Services ETF
EVX
$97M
$1.91K ﹤0.01%
50
HYLS icon
1321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.88K ﹤0.01%
45
ACHR icon
1322
Archer Aviation
ACHR
$4.79B
$1.88K ﹤0.01%
+250
STHO icon
1323
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$1.8K ﹤0.01%
219
+143
OPENZ
1324
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$1.79K ﹤0.01%
+4,469
INFY icon
1325
Infosys
INFY
$58.3B
$1.78K ﹤0.01%
100