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
IPGP icon
1426
IPG Photonics
IPGP
$5.14B
– –
-181
JEF icon
1427
Jefferies Financial Group
JEF
$7.88B
– –
-104
JEQ
1428
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-650
JKHY icon
1429
Jack Henry & Associates
JKHY
$12.4B
– –
-4
K
1430
DELISTED
Kellanova
K
– –
-2,151
LEA icon
1431
Lear
LEA
$6.1B
– –
-237
LNTH icon
1432
Lantheus
LNTH
$5.31B
– –
-224
LUV icon
1433
Southwest Airlines
LUV
$21.1B
– –
-33
MAA icon
1434
Mid-America Apartment Communities
MAA
$15.4B
– –
-7
MARA icon
1435
Marathon Digital Holdings
MARA
$3.29B
– –
-400
MBLY icon
1436
Mobileye
MBLY
$6.76B
– –
-5,069
MGPI icon
1437
MGP Ingredients
MGPI
$391M
– –
-130
MTRX icon
1438
Matrix Service
MTRX
$311M
– –
-7,000
MURA
1439
DELISTED
Mural Oncology
MURA
– –
-2,078
NOBL icon
1440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-645
NVDL icon
1441
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
– –
-935
NWSA icon
1442
News Corp Class A
NWSA
$13.6B
– –
-21
OCFC icon
1443
OceanFirst Financial
OCFC
$1.03B
– –
-5,000
PKG icon
1444
Packaging Corp of America
PKG
$19.9B
– –
-5
REG icon
1445
Regency Centers
REG
$14.3B
– –
-11
RGA icon
1446
Reinsurance Group of America
RGA
$13.5B
– –
-23
RIOT icon
1447
Riot Platforms
RIOT
$5.47B
– –
-400
SAFE
1448
Safehold
SAFE
$1.09B
– –
-118
SCI icon
1449
Service Corp International
SCI
$11.2B
– –
-350
STLD icon
1450
Steel Dynamics
STLD
$26.4B
– –
-7
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