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
CF icon
601
CF Industries
CF
$12.1B
$460K 0.01%
5,002
-6,647
BAX icon
602
Baxter International
BAX
$9.82B
$459K 0.01%
15,164
-288
GBF icon
603
iShares Government/Credit Bond ETF
GBF
$126M
$459K 0.01%
4,390
-165
RACE icon
604
Ferrari
RACE
$65.5B
$456K 0.01%
929
+45
CNI icon
605
Canadian National Railway
CNI
$60.8B
$455K 0.01%
4,375
-33
VIS icon
606
Vanguard Industrials ETF
VIS
$6.35B
$454K 0.01%
1,621
FLMI icon
607
Franklin Dynamic Municipal Bond ETF
FLMI
$1.31B
$453K 0.01%
+18,657
EXE
608
Expand Energy Corp
EXE
$26.3B
$450K 0.01%
3,846
+549
EMN icon
609
Eastman Chemical
EMN
$7.28B
$450K 0.01%
6,022
+149
WELL icon
610
Welltower
WELL
$127B
$444K 0.01%
2,890
+143
RNR icon
611
RenaissanceRe
RNR
$13B
$440K 0.01%
1,812
-36
OXY icon
612
Occidental Petroleum
OXY
$40.5B
$440K 0.01%
10,469
+1,394
OTEX icon
613
Open Text
OTEX
$8.21B
$439K 0.01%
15,048
-1,160
NVT icon
614
nVent Electric
NVT
$16.5B
$434K 0.01%
5,919
-484
FTNT icon
615
Fortinet
FTNT
$59.1B
$433K 0.01%
4,093
-6,773
EXR icon
616
Extra Space Storage
EXR
$27.6B
$431K 0.01%
2,921
+460
CIVI icon
617
Civitas Resources
CIVI
$2.31B
$430K 0.01%
15,612
-1,700
RMD icon
618
ResMed
RMD
$35.2B
$428K 0.01%
1,660
+271
VIK icon
619
Viking Holdings
VIK
$31.7B
$428K 0.01%
8,028
+810
VRT icon
620
Vertiv
VRT
$61.9B
$427K 0.01%
3,327
+2,123
MNDY icon
621
monday.com
MNDY
$7.61B
$426K 0.01%
1,356
-351
DXCM icon
622
DexCom
DXCM
$25.9B
$424K 0.01%
4,857
-4,739
SRE icon
623
Sempra
SRE
$57.6B
$422K 0.01%
5,573
+1,041
VDE icon
624
Vanguard Energy ETF
VDE
$7.04B
$422K 0.01%
3,539
-344
BLDR icon
625
Builders FirstSource
BLDR
$11.4B
$415K 0.01%
3,558
+237
23 24
25
26 27