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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$1.53T
$1.08M 0.03%
3,872
-25,749
WSM icon
302
Williams-Sonoma
WSM
$21.3B
$1.08M 0.03%
5,515
-2,524
HWM icon
303
Howmet Aerospace
HWM
$78.2B
$1.07M 0.03%
5,460
-4,830
OPEN icon
304
Opendoor
OPEN
$6.62B
$1.07M 0.03%
138,530
+60
SO icon
305
Southern Company
SO
$96.9B
$1.06M 0.03%
11,169
-7,533
RSG icon
306
Republic Services
RSG
$66.7B
$1.03M 0.02%
4,505
-1,650
DVY icon
307
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.02%
7,243
-13,852
ENB icon
308
Enbridge
ENB
$104B
$1.03M 0.02%
20,372
-9,697
ICE icon
309
Intercontinental Exchange
ICE
$89.4B
$1.02M 0.02%
6,028
-16,762
COF icon
310
Capital One
COF
$144B
$1.01M 0.02%
4,740
-7,940
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.02%
10,215
-1,581
PPL icon
312
PPL Corp
PPL
$25.8B
$998K 0.02%
26,861
-7,975
LHX icon
313
L3Harris
LHX
$52B
$992K 0.02%
3,249
-2,596
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$101B
$984K 0.02%
4,558
-4,110
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.2B
$980K 0.02%
31,005
-6,401
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$975K 0.02%
18,390
-24,577
TRV icon
317
Travelers Companies
TRV
$63.4B
$974K 0.02%
3,487
-7,257
DOW icon
318
Dow Inc
DOW
$16.9B
$964K 0.02%
42,052
-6,300
WDFC icon
319
WD-40
WDFC
$2.64B
$951K 0.02%
4,811
-1
ROP icon
320
Roper Technologies
ROP
$48B
$950K 0.02%
1,904
-2,672
AON icon
321
Aon
AON
$74B
$941K 0.02%
2,639
-2,836
ISRG icon
322
Intuitive Surgical
ISRG
$202B
$937K 0.02%
2,096
-565,029
SNA icon
323
Snap-on
SNA
$17.9B
$934K 0.02%
2,695
-147
OTIS icon
324
Otis Worldwide
OTIS
$33.9B
$922K 0.02%
10,085
-1,168
ASML icon
325
ASML
ASML
$443B
$922K 0.02%
952
-1,641
11 12
13
14 15