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
FLG
1376
Flagstar Bank National Association
FLG
$5.96B
– –
-500
ETHA
1377
iShares Ethereum Trust ETF
ETHA
$7.64B
– –
-7,109
NWSA icon
1378
News Corp Class A
NWSA
$14.8B
– –
-21
NVDL icon
1379
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.08B
– –
-935
NOBL icon
1380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-645
MURA
1381
DELISTED
Mural Oncology
MURA
– –
-2,078
MTRX icon
1382
Matrix Service
MTRX
$342M
– –
-7,000
OCFC icon
1383
OceanFirst Financial
OCFC
$1.09B
– –
-5,000
ACM icon
1384
Aecom
ACM
$10.5B
– –
-63
ADAP
1385
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-604
ADNT icon
1386
Adient
ADNT
$1.71B
– –
-351
ALE
1387
DELISTED
Allete
ALE
– –
-3,200
AMRN
1388
Amarin Corp
AMRN
$311M
– –
-50
ARKG icon
1389
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-50
ARKK icon
1390
ARK Innovation ETF
ARKK
$7.16B
– –
-50
ARTNA icon
1391
Artesian Resources
ARTNA
$326M
– –
-1,000
ASPI icon
1392
ASP Isotopes
ASPI
$671M
– –
-220
AVB icon
1393
AvalonBay Communities
AVB
$25.8B
– –
-8
BAH icon
1394
Booz Allen Hamilton
BAH
$9.27B
– –
-384
BBWI icon
1395
Bath & Body Works
BBWI
$3.89B
– –
-1,040
BHP icon
1396
BHP
BHP
$210B
– –
-322
BINC icon
1397
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-69
BIT icon
1398
BlackRock Multi-Sector Income Trust
BIT
$731M
– –
-12,000
BRY
1399
DELISTED
Berry Corp
BRY
– –
-30,000
BSAC icon
1400
Banco Santander Chile
BSAC
$14.4B
– –
-2,500
54 55
56
57 58