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
BTDR icon
1401
Bitdeer Technologies
BTDR
$3.37B
– –
-9,288
BXP icon
1402
Boston Properties
BXP
$9.43B
– –
-9
BXSL icon
1403
Blackstone Secured Lending
BXSL
$5.66B
– –
-1,000
CALF icon
1404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-350
CAVA icon
1405
CAVA Group
CAVA
$9.83B
– –
-5
CCJ icon
1406
Cameco
CCJ
$51.7B
– –
-88
CFG icon
1407
Citizens Financial Group
CFG
$27.2B
– –
-297
CIEN icon
1408
Ciena
CIEN
$76.2B
– –
-1,080
CRL icon
1409
Charles River Laboratories
CRL
$8.96B
– –
-96
CZNC icon
1410
Citizens & Northern Corp
CZNC
$390M
– –
-1,900
DOC icon
1411
Healthpeak Properties
DOC
$13.7B
– –
-38
DPZ icon
1412
Domino's
DPZ
$11.1B
– –
-2
DRIV icon
1413
Global X Autonomous & Electric Vehicles ETF
DRIV
$418M
– –
-360
DTE icon
1414
DTE Energy
DTE
$29.5B
– –
-11
EAT icon
1415
Brinker International
EAT
$6.27B
– –
-109
EEMV icon
1416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-1,772
EFT
1417
Eaton Vance Floating-Rate Income Trust
EFT
$292M
– –
-1,000
EHC icon
1418
Encompass Health
EHC
$10.6B
– –
-53
ELF icon
1419
e.l.f. Beauty
ELF
$3.65B
– –
-178
EQR icon
1420
Equity Residential
EQR
$24.7B
– –
-19
ESS icon
1421
Essex Property Trust
ESS
$17.2B
– –
-4
FLBL icon
1422
Franklin Senior Loan ETF
FLBL
$820M
– –
-15,542
FLCB icon
1423
Franklin US Core Bond ETF
FLCB
$2.91B
– –
-2,400
FLQL icon
1424
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
– –
-566
FURY
1425
Fury Gold Mines
FURY
$113M
– –
-277
55 56
57
58 59