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
XEL icon
376
Xcel Energy
XEL
$47.9B
$1.32M 0.02%
19,452
+1,088
ANET icon
377
Arista Networks
ANET
$170B
$1.32M 0.02%
12,887
-3,252
WSM icon
378
Williams-Sonoma
WSM
$24B
$1.31M 0.02%
8,039
-327
TMUS icon
379
T-Mobile US
TMUS
$232B
$1.31M 0.02%
5,483
+75
NVO icon
380
Novo Nordisk
NVO
$203B
$1.3M 0.02%
18,895
+1,562
WEC icon
381
WEC Energy
WEC
$36.7B
$1.3M 0.02%
12,485
+110
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.29M 0.02%
6,604
-149
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$33.8B
$1.29M 0.02%
14,441
-25,970
DOW icon
384
Dow Inc
DOW
$15.8B
$1.28M 0.02%
48,352
-2,538
MELI icon
385
Mercado Libre
MELI
$107B
$1.27M 0.02%
487
+82
GLRE icon
386
Greenlight Captial
GLRE
$442M
$1.25M 0.02%
87,000
SPGI icon
387
S&P Global
SPGI
$150B
$1.25M 0.02%
2,370
-1,710
AOS icon
388
A.O. Smith
AOS
$9.23B
$1.24M 0.02%
18,844
+48
DIA icon
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.23M 0.02%
2,797
-243
AMD icon
390
Advanced Micro Devices
AMD
$380B
$1.23M 0.02%
8,663
-913
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.23M 0.02%
15,131
-983
CMI icon
392
Cummins
CMI
$65.3B
$1.22M 0.02%
3,740
+194
MPB icon
393
Mid Penn Bancorp
MPB
$666M
$1.22M 0.02%
43,400
+1,848
NUE icon
394
Nucor
NUE
$33.1B
$1.21M 0.02%
9,376
+379
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.2M 0.02%
9,148
FICO icon
396
Fair Isaac
FICO
$41.8B
$1.19M 0.02%
650
+134
PPL icon
397
PPL Corp
PPL
$27.1B
$1.18M 0.02%
34,836
-5,142
SHV icon
398
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.02%
10,650
+8,719
GDX icon
399
VanEck Gold Miners ETF
GDX
$21B
$1.17M 0.02%
22,565
+110
RPM icon
400
RPM International
RPM
$13.8B
$1.17M 0.02%
10,660
-37
14 15
16
17 18