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
WGO icon
601
Winnebago Industries
WGO
$1.07B
$192K ﹤0.01%
5,735
LGND icon
602
Ligand Pharmaceuticals
LGND
$3.76B
$192K ﹤0.01%
1,082
-100
LDOS icon
603
Leidos
LDOS
$24.9B
$191K ﹤0.01%
1,011
-104
AMWD icon
604
American Woodmark
AMWD
$820M
$190K ﹤0.01%
2,851
XYZ
605
Block Inc
XYZ
$37.2B
$190K ﹤0.01%
2,630
-1,482
IQV icon
606
IQVIA
IQV
$37.6B
$190K ﹤0.01%
1,000
-7,753
ADSK icon
607
Autodesk
ADSK
$64.5B
$188K ﹤0.01%
592
-16,895
VOYA icon
608
Voya Financial
VOYA
$6.74B
$187K ﹤0.01%
2,500
FDS icon
609
Factset
FDS
$10.4B
$186K ﹤0.01%
650
-443
FLEX icon
610
Flex
FLEX
$22.5B
$185K ﹤0.01%
3,187
-159
AG icon
611
First Majestic Silver
AG
$7.38B
$184K ﹤0.01%
15,000
A icon
612
Agilent Technologies
A
$41.9B
$184K ﹤0.01%
1,434
-901
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$183K ﹤0.01%
3,927
+507
NUE icon
614
Nucor
NUE
$37.1B
$183K ﹤0.01%
1,350
-8,026
FHN icon
615
First Horizon
FHN
$11.3B
$180K ﹤0.01%
7,950
-210
URI icon
616
United Rentals
URI
$51.4B
$179K ﹤0.01%
187
-2,635
K icon
617
Kellanova
K
$28.9B
$176K ﹤0.01%
2,151
-413
HPQ icon
618
HP
HPQ
$23.9B
$176K ﹤0.01%
6,466
-18,138
ALB icon
619
Albemarle
ALB
$14.5B
$175K ﹤0.01%
2,161
-1,445
GRMN icon
620
Garmin
GRMN
$39.1B
$175K ﹤0.01%
709
-151
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$937M
$172K ﹤0.01%
1,565
+440
TIGR
622
UP Fintech Holding
TIGR
$1.6B
$171K ﹤0.01%
16,000
+6,000
WES icon
623
Western Midstream Partners
WES
$16.5B
$171K ﹤0.01%
4,343
FBTC icon
624
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$169K ﹤0.01%
1,697
PRI icon
625
Primerica
PRI
$8.1B
$166K ﹤0.01%
598
-387
23 24
25
26 27