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
TEL icon
301
TE Connectivity
TEL
$71.4B
$2.04M 0.04%
12,113
-1,205
ARCC icon
302
Ares Capital
ARCC
$14.5B
$2.03M 0.04%
92,384
GILD icon
303
Gilead Sciences
GILD
$148B
$2.02M 0.04%
18,191
-660
BSX icon
304
Boston Scientific
BSX
$148B
$2.02M 0.04%
18,768
-2,589
WST icon
305
West Pharmaceutical
WST
$19.5B
$2.01M 0.04%
9,166
-24
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2M 0.04%
14,730
+5
DLTR icon
307
Dollar Tree
DLTR
$21.6B
$1.99M 0.04%
20,062
+18,336
FDX icon
308
FedEx
FDX
$61.8B
$1.98M 0.04%
8,702
-251
IYR icon
309
iShares US Real Estate ETF
IYR
$3.71B
$1.97M 0.04%
20,807
AON icon
310
Aon
AON
$74.4B
$1.95M 0.03%
5,475
-92
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.94M 0.03%
32,456
-1,016
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.92M 0.03%
32,740
-2,062
HWM icon
313
Howmet Aerospace
HWM
$83.2B
$1.92M 0.03%
10,290
-3,919
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.91M 0.03%
22,570
-60
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.89M 0.03%
17,266
+52
GM icon
316
General Motors
GM
$66B
$1.87M 0.03%
37,935
-2,869
BK icon
317
Bank of New York Mellon
BK
$76.5B
$1.82M 0.03%
19,965
-6,682
UPS icon
318
United Parcel Service
UPS
$81.4B
$1.81M 0.03%
17,938
-2,005
LLYVA icon
319
Liberty Live Group Series A
LLYVA
$7.57B
$1.81M 0.03%
22,753
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.8M 0.03%
1,537
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.77M 0.03%
8,668
-5,716
WMB icon
322
Williams Companies
WMB
$72.8B
$1.76M 0.03%
28,084
-7,768
ADBE icon
323
Adobe
ADBE
$137B
$1.74M 0.03%
4,497
-186
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.73M 0.03%
12,458
+11
BDSX icon
325
Biodesix
BDSX
$61.5M
$1.72M 0.03%
304,752
11 12
13
14 15