WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$67.6B
$2.79M 0.05%
89,845
MUSA icon
252
Murphy USA
MUSA
$6.81B
$2.77M 0.05%
6,802
+6,783
KWR icon
253
Quaker Houghton
KWR
$2.39B
$2.75M 0.05%
24,594
-1,399
AMLP icon
254
Alerian MLP ETF
AMLP
$10.4B
$2.73M 0.05%
55,779
SSNC icon
255
SS&C Technologies
SSNC
$20.6B
$2.72M 0.05%
32,849
+511
DJCO icon
256
Daily Journal
DJCO
$555M
$2.7M 0.05%
6,400
COF icon
257
Capital One
COF
$138B
$2.7M 0.05%
12,680
+7,987
WPM icon
258
Wheaton Precious Metals
WPM
$45B
$2.69M 0.05%
30,000
MCO icon
259
Moody's
MCO
$87.1B
$2.65M 0.05%
5,281
+133
ROP icon
260
Roper Technologies
ROP
$48.1B
$2.59M 0.05%
4,576
+42
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.57M 0.05%
32,316
-5,169
CSL icon
262
Carlisle Companies
CSL
$13.3B
$2.56M 0.05%
6,865
-105
AME icon
263
Ametek
AME
$45.2B
$2.56M 0.05%
14,163
+461
D icon
264
Dominion Energy
D
$52.6B
$2.52M 0.04%
44,619
+11,585
MTB icon
265
M&T Bank
MTB
$28.6B
$2.52M 0.04%
12,967
-463
FAST icon
266
Fastenal
FAST
$46.9B
$2.51M 0.04%
59,667
+1,957
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$36B
$2.48M 0.04%
18,367
-2,035
MSI icon
268
Motorola Solutions
MSI
$65.1B
$2.45M 0.04%
5,823
+340
TTWO icon
269
Take-Two Interactive
TTWO
$42.9B
$2.44M 0.04%
10,061
+5,128
CRWD icon
270
CrowdStrike
CRWD
$135B
$2.44M 0.04%
4,791
+150
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.42M 0.04%
22,033
+16
CDNS icon
272
Cadence Design Systems
CDNS
$88.5B
$2.41M 0.04%
7,833
+246
TGT icon
273
Target
TGT
$41.5B
$2.4M 0.04%
24,336
-3,008
SBUX icon
274
Starbucks
SBUX
$97.3B
$2.4M 0.04%
26,200
-2,475
OMFL icon
275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.38M 0.04%
41,149
9 10
11
12 13