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
$4.2B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.6M
3
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
5
VSNT
Versant Media Group
VSNT
+$10.4M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$5.47M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Sector Composition

1 Technology 14.41%
2 Financials 9.55%
3 Communication Services 9.37%
4 Healthcare 8.19%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1476
Triple Flag Precious Metals
TFPM
$5.84B
– –
-681
THQ
1477
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-1,509
THS
1478
DELISTED
Treehouse Foods
THS
– –
-360
THW
1479
abrdn World Healthcare Fund
THW
$502M
– –
-18
TIGR
1480
UP Fintech Holding
TIGR
$801M
– –
-10,000
TSPA icon
1481
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
– –
-699
USA icon
1482
Liberty All-Star Equity Fund
USA
$1.74B
– –
-4,000
VAC icon
1483
Marriott Vacations Worldwide
VAC
$3.07B
– –
-1,320
VIGI icon
1484
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-269
VRSN icon
1485
VeriSign
VRSN
$26.8B
– –
-535
WKC icon
1486
World Kinect Corp
WKC
$1.53B
– –
-1,000
WWW icon
1487
Wolverine World Wide
WWW
$1.3B
– –
-8,300
YMM icon
1488
Full Truck Alliance
YMM
$8.91B
– –
-23,000
ZETA icon
1489
Zeta Global
ZETA
$5.49B
– –
-10,909
VIK icon
1490
Viking Holdings
VIK
$40.1B
– –
-2,349
ETHE
1491
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
– –
-125
TTAM
1492
Titan America SA
TTAM
$2.89B
– –
-17
ETOR
1493
eToro Group
ETOR
$3.04B
– –
-70
PAPI icon
1494
Parametric Equity Premium Income ETF
PAPI
$388M
– –
-3,500
56 57 58 59
60