WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
KDP icon
276
Keurig Dr Pepper
KDP
$38.3B
$2.37M 0.04%
71,609
-5,995
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$6.94B
$2.31M 0.04%
23,622
AER icon
278
AerCap
AER
$24.5B
$2.3M 0.04%
19,670
-2,225
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.27M 0.04%
42,967
-1,401
IGF icon
280
iShares Global Infrastructure ETF
IGF
$8.94B
$2.24M 0.04%
+37,772
GVI icon
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$2.23M 0.04%
20,919
-3,161
MMC icon
282
Marsh & McLennan
MMC
$91.9B
$2.23M 0.04%
10,207
+68
WBD icon
283
Warner Bros
WBD
$71.7B
$2.22M 0.04%
193,618
+5,467
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.21M 0.04%
45,137
-35,326
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$115B
$2.21M 0.04%
32,026
-220,574
LAZ icon
286
Lazard
LAZ
$4.7B
$2.21M 0.04%
46,085
TRU icon
287
TransUnion
TRU
$17B
$2.2M 0.04%
25,000
+4,000
AEM icon
288
Agnico Eagle Mines
AEM
$86.3B
$2.2M 0.04%
18,466
-2,447
VXF icon
289
Vanguard Extended Market ETF
VXF
$25B
$2.19M 0.04%
11,349
+38
SLB icon
290
SLB Ltd
SLB
$56.6B
$2.17M 0.04%
64,249
-4,729
CARR icon
291
Carrier Global
CARR
$45.2B
$2.17M 0.04%
29,655
+71
INTC icon
292
Intel
INTC
$178B
$2.14M 0.04%
95,430
-1,580
DASH icon
293
DoorDash
DASH
$98.3B
$2.13M 0.04%
8,638
-1,888
URI icon
294
United Rentals
URI
$52.1B
$2.13M 0.04%
2,822
+102
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2.1M 0.04%
40,102
-6,671
ASML icon
296
ASML
ASML
$416B
$2.08M 0.04%
2,593
+377
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.08M 0.04%
19,098
+16
FWONA icon
298
Liberty Media Series A
FWONA
$22.2B
$2.07M 0.04%
21,826
BC icon
299
Brunswick
BC
$4.91B
$2.07M 0.04%
37,389
-3,124
SPDW icon
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$2.05M 0.04%
50,643
10 11
12
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