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
VTHR icon
551
Vanguard Russell 3000 ETF
VTHR
$3.84B
$576K 0.01%
2,110
FEZ icon
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.92B
$570K 0.01%
9,544
-744
IR icon
553
Ingersoll Rand
IR
$31.3B
$567K 0.01%
6,822
+966
TYL icon
554
Tyler Technologies
TYL
$19.6B
$567K 0.01%
957
+5
SE icon
555
Sea Limited
SE
$75.5B
$562K 0.01%
3,511
-307
IT icon
556
Gartner
IT
$18.2B
$554K 0.01%
1,370
-805
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$553K 0.01%
5,895
+7
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$553K 0.01%
15,440
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$26.3B
$552K 0.01%
3,670
-69
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$52.9B
$550K 0.01%
1,686
+588
OPAD icon
561
Offerpad Solutions
OPAD
$44.6M
$542K 0.01%
595,238
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$537K 0.01%
9,854
-617
FLBL icon
563
Franklin Senior Loan ETF
FLBL
$950M
$537K 0.01%
+22,154
FNF icon
564
Fidelity National Financial
FNF
$14.8B
$536K 0.01%
9,554
-150
DOV icon
565
Dover
DOV
$26.8B
$530K 0.01%
2,892
+165
NRG icon
566
NRG Energy
NRG
$30.6B
$527K 0.01%
3,284
-328
SJM icon
567
J.M. Smucker
SJM
$10.5B
$527K 0.01%
5,363
+37
CRUS icon
568
Cirrus Logic
CRUS
$6.07B
$527K 0.01%
5,051
-3,081
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.49B
$525K 0.01%
84,370
KEX icon
570
Kirby Corp
KEX
$6B
$522K 0.01%
4,604
-532
VPLS icon
571
Vanguard Core Plus Bond ETF
VPLS
$987M
$518K 0.01%
6,652
-13
SWKS icon
572
Skyworks Solutions
SWKS
$9.56B
$517K 0.01%
6,942
-4,781
OMC icon
573
Omnicom Group
OMC
$25.4B
$517K 0.01%
7,185
-1,139
CBSH icon
574
Commerce Bancshares
CBSH
$7.3B
$516K 0.01%
8,719
-85
GIL icon
575
Gildan
GIL
$11.6B
$515K 0.01%
10,466
-140
21 22
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