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
PLUG icon
1351
Plug Power
PLUG
$3.03B
$690 ﹤0.01%
350
JKS
1352
JinkoSolar
JKS
$1.24B
$645 ﹤0.01%
25
ALEC icon
1353
Alector
ALEC
$242M
$624 ﹤0.01%
400
STEM icon
1354
Stem
STEM
$94.6M
$527 ﹤0.01%
35
OXY.WS icon
1355
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$526 ﹤0.01%
27
-3
NLOP
1356
Net Lease Office Properties
NLOP
$210M
$516 ﹤0.01%
20
GBX icon
1357
The Greenbrier Companies
GBX
$1.69B
$421 ﹤0.01%
9
DNA icon
1358
Ginkgo Bioworks
DNA
$409M
$416 ﹤0.01%
50
MQ icon
1359
Marqeta
MQ
$1.74B
$380 ﹤0.01%
80
HAIN icon
1360
Hain Celestial
HAIN
$61M
$321 ﹤0.01%
300
TTAM
1361
Titan America SA
TTAM
$2.95B
$280 ﹤0.01%
+17
XIFR
1362
XPLR Infrastructure LP
XIFR
$935M
$250 ﹤0.01%
25
THW
1363
abrdn World Healthcare Fund
THW
$488M
$230 ﹤0.01%
18
SMFG icon
1364
Sumitomo Mitsui Financial
SMFG
$129B
$213 ﹤0.01%
+11
SPCE icon
1365
Virgin Galactic
SPCE
$186M
$193 ﹤0.01%
60
CRTO icon
1366
Criteo
CRTO
$940M
$165 ﹤0.01%
+8
VELO
1367
Velo3D Inc
VELO
$301M
$137 ﹤0.01%
10
ONL
1368
Orion Office REIT
ONL
$139M
$113 ﹤0.01%
50
PSNY icon
1369
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$71 ﹤0.01%
3
LYRA icon
1370
Lyra Therapeutics
LYRA
$2.31M
$62 ﹤0.01%
20
IMCC
1371
IM Cannabis
IMCC
$4.75M
$13 ﹤0.01%
9
WKHS icon
1372
Workhorse Group
WKHS
$30.8M
$5 ﹤0.01%
+1
QCLS
1373
Q/C Technologies Inc
QCLS
$32M
$4 ﹤0.01%
1
CRL icon
1374
Charles River Laboratories
CRL
$8.71B
-96
ACM icon
1375
Aecom
ACM
$12.2B
-63