WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
$4.37B
$690 ﹤0.01%
350
JKS
1352
JinkoSolar
JKS
$1.22B
$645 ﹤0.01%
25
ALEC icon
1353
Alector
ALEC
$271M
$624 ﹤0.01%
400
STEM icon
1354
Stem
STEM
$74.8M
$527 ﹤0.01%
35
OXY.WS icon
1355
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$526 ﹤0.01%
27
-3
NLOP
1356
Net Lease Office Properties
NLOP
$194M
$516 ﹤0.01%
20
GBX icon
1357
The Greenbrier Companies
GBX
$1.56B
$421 ﹤0.01%
9
DNA icon
1358
Ginkgo Bioworks
DNA
$672M
$416 ﹤0.01%
50
MQ icon
1359
Marqeta
MQ
$1.78B
$380 ﹤0.01%
80
HAIN icon
1360
Hain Celestial
HAIN
$67.1M
$321 ﹤0.01%
300
TTAM
1361
Titan America SA
TTAM
$3.09B
$280 ﹤0.01%
+17
XIFR
1362
XPLR Infrastructure LP
XIFR
$1.08B
$250 ﹤0.01%
25
THW
1363
abrdn World Healthcare Fund
THW
$517M
$230 ﹤0.01%
18
SMFG icon
1364
Sumitomo Mitsui Financial
SMFG
$137B
$213 ﹤0.01%
+11
SPCE icon
1365
Virgin Galactic
SPCE
$237M
$193 ﹤0.01%
60
CRTO icon
1366
Criteo
CRTO
$810M
$165 ﹤0.01%
+8
VELO
1367
Velo3D Inc
VELO
$364M
$137 ﹤0.01%
10
ONL
1368
Orion Office REIT
ONL
$161M
$113 ﹤0.01%
50
PSNY icon
1369
Polestar Automotive Holding UK
PSNY
$1.84B
$71 ﹤0.01%
3
LYRA
1370
DELISTED
LYRA THERAPEUTICS INC
LYRA
$62 ﹤0.01%
20
IMCC
1371
IM Cannabis
IMCC
$1.63M
$13 ﹤0.01%
9
WKHS icon
1372
Workhorse Group
WKHS
$39.5M
$5 ﹤0.01%
+1
QCLS
1373
Q/C Technologies Inc
QCLS
$29.5M
$4 ﹤0.01%
1
UTF.RT
1374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-1,089
PRMB
1375
Primo Brands
PRMB
$8.08B
-126