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
STEM icon
1351
Stem
STEM
$96.2M
$613 ﹤0.01%
+35
JKS
1352
JinkoSolar
JKS
$1.35B
$601 ﹤0.01%
25
JKHY icon
1353
Jack Henry & Associates
JKHY
$11.6B
$596 ﹤0.01%
4
-122
UDR icon
1354
UDR
UDR
$12.4B
$596 ﹤0.01%
16
-324
NLOP
1355
Net Lease Office Properties
NLOP
$194M
$593 ﹤0.01%
20
-5
HAIN icon
1356
Hain Celestial
HAIN
$82.3M
$474 ﹤0.01%
300
ETH
1357
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$470 ﹤0.01%
12
MQ icon
1358
Marqeta
MQ
$1.82B
$422 ﹤0.01%
80
-986
GBX icon
1359
The Greenbrier Companies
GBX
$1.79B
$416 ﹤0.01%
9
CAVA icon
1360
CAVA Group
CAVA
$7.94B
$302 ﹤0.01%
5
-47
XIFR
1361
XPLR Infrastructure LP
XIFR
$968M
$254 ﹤0.01%
25
SPCE icon
1362
Virgin Galactic
SPCE
$186M
$232 ﹤0.01%
60
THW
1363
abrdn World Healthcare Fund
THW
$520M
$227 ﹤0.01%
18
FURY
1364
Fury Gold Mines
FURY
$132M
$179 ﹤0.01%
277
ONL
1365
Orion Office REIT
ONL
$145M
$135 ﹤0.01%
50
LYRA icon
1366
Lyra Therapeutics
LYRA
$2.64M
$131 ﹤0.01%
+20
PSNY icon
1367
Gores Guggenheim
PSNY
$1.64B
$94 ﹤0.01%
3
UTF.RT
1368
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$85 ﹤0.01%
+1,089
ADAP
1369
DELISTED
Adaptimmune Therapeutics
ADAP
$79 ﹤0.01%
604
VELO
1370
Velo3D Inc
VELO
$253M
$31 ﹤0.01%
+10
IMCC
1371
IM Cannabis
IMCC
$5.6M
$17 ﹤0.01%
9
QCLS
1372
Q/C Technologies Inc
QCLS
$29.9M
$4 ﹤0.01%
1
WKHS icon
1373
Workhorse Group
WKHS
$32.3M
– –
0
WING icon
1374
Wingstop
WING
$7.22B
– –
-7
WIX icon
1375
WIX.com
WIX
$3.66B
– –
-94
53 54
55
56 57