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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
ASPI icon
1301
ASP Isotopes
ASPI
$683M
$2.12K ﹤0.01%
+220
SPEM icon
1302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.01K ﹤0.01%
43
RBC icon
1303
RBC Bearings
RBC
$17.4B
$1.95K ﹤0.01%
+5
EVX icon
1304
VanEck Environmental Services ETF
EVX
$100M
$1.95K ﹤0.01%
50
MDYG icon
1305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$1.92K ﹤0.01%
21
BALT icon
1306
Innovator Defined Wealth Shield ETF
BALT
$2.15B
$1.9K ﹤0.01%
58
HYLS icon
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.89K ﹤0.01%
45
-554
INVX
1308
Innovex International
INVX
$1.75B
$1.89K ﹤0.01%
+102
SAFE
1309
Safehold
SAFE
$1.12B
$1.83K ﹤0.01%
+118
MDYV icon
1310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.75K ﹤0.01%
21
WTW icon
1311
Willis Towers Watson
WTW
$28.6B
$1.73K ﹤0.01%
5
-302
INFY icon
1312
Infosys
INFY
$58.9B
$1.63K ﹤0.01%
100
-293
ESGU icon
1313
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.6K ﹤0.01%
11
-3,510
DTE icon
1314
DTE Energy
DTE
$30.1B
$1.56K ﹤0.01%
11
-965
AVB icon
1315
AvalonBay Communities
AVB
$25.1B
$1.54K ﹤0.01%
8
-614
ZNTL icon
1316
Zentalis Pharmaceuticals
ZNTL
$163M
$1.51K ﹤0.01%
1,000
PBD icon
1317
Invesco Global Clean Energy ETF
PBD
$189M
$1.51K ﹤0.01%
100
FTEK icon
1318
Fuel Tech
FTEK
$42.9M
$1.5K ﹤0.01%
500
BOE icon
1319
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.45K ﹤0.01%
+125
ARKG icon
1320
ARK Genomic Revolution ETF
ARKG
$1.22B
$1.39K ﹤0.01%
+50
BHF icon
1321
Brighthouse Financial
BHF
$3.64B
$1.38K ﹤0.01%
26
KNX icon
1322
Knight Transportation
KNX
$9.61B
$1.3K ﹤0.01%
33
EQR icon
1323
Equity Residential
EQR
$24B
$1.23K ﹤0.01%
19
-932
ALEC icon
1324
Alector
ALEC
$219M
$1.18K ﹤0.01%
400
FLG.PRU
1325
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$121M
$1.16K ﹤0.01%
29
51 52
53
54 55