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
NET icon
451
Cloudflare
NET
$81.5B
$917K 0.02%
4,683
-296
VCR icon
452
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$916K 0.02%
2,528
ROST icon
453
Ross Stores
ROST
$52.4B
$914K 0.02%
7,161
-301
FIW icon
454
First Trust Water ETF
FIW
$1.92B
$907K 0.02%
8,403
+1,521
CLX icon
455
Clorox
CLX
$13.1B
$907K 0.02%
7,553
-680
LPLA icon
456
LPL Financial
LPLA
$29.9B
$907K 0.02%
2,418
+602
FCX icon
457
Freeport-McMoran
FCX
$57.2B
$896K 0.02%
20,673
-7,264
GWW icon
458
W.W. Grainger
GWW
$45.4B
$895K 0.02%
860
+70
SNA icon
459
Snap-on
SNA
$17.9B
$884K 0.02%
2,842
+1,441
PYPL icon
460
PayPal
PYPL
$62B
$857K 0.02%
11,535
+905
COIN icon
461
Coinbase
COIN
$83.4B
$856K 0.02%
2,442
+1,914
XYL icon
462
Xylem
XYL
$36.8B
$855K 0.02%
6,606
-132
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$853K 0.02%
16,000
-35,195
HOOD icon
464
Robinhood
HOOD
$117B
$851K 0.02%
9,093
-4,573
CSX icon
465
CSX Corp
CSX
$65.8B
$850K 0.02%
26,053
+3,076
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$843K 0.02%
9,145
WCN icon
467
Waste Connections
WCN
$42.5B
$843K 0.02%
4,513
+575
TDG icon
468
TransDigm Group
TDG
$72.4B
$838K 0.01%
551
-3
ORLY icon
469
O'Reilly Automotive
ORLY
$82.1B
$837K 0.01%
9,290
+830
CDW icon
470
CDW
CDW
$18.5B
$835K 0.01%
4,678
+479
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$823K 0.01%
7,736
-2,415
URA icon
472
Global X Uranium ETF
URA
$5.07B
$822K 0.01%
21,172
URTH icon
473
iShares MSCI World ETF
URTH
$5.91B
$812K 0.01%
4,793
PEG icon
474
Public Service Enterprise Group
PEG
$41.6B
$791K 0.01%
9,400
-863
UFCS icon
475
United Fire Group
UFCS
$901M
$788K 0.01%
27,465
-12
17 18
19
20 21