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
VRSK icon
726
Verisk Analytics
VRSK
$31.2B
$103K ﹤0.01%
408
-500
DFIV icon
727
Dimensional International Value ETF
DFIV
$15.1B
$103K ﹤0.01%
2,224
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$102K ﹤0.01%
2,426
-3,620
BPOP icon
729
Popular Inc
BPOP
$7.87B
$102K ﹤0.01%
800
-6
DOV icon
730
Dover
DOV
$26.2B
$101K ﹤0.01%
608
-2,284
FTV icon
731
Fortive
FTV
$17B
$101K ﹤0.01%
2,052
-1,529
FTNT icon
732
Fortinet
FTNT
$63B
$98.8K ﹤0.01%
1,175
-2,918
LECO icon
733
Lincoln Electric
LECO
$13.4B
$98.1K ﹤0.01%
416
-14
KEYS icon
734
Keysight
KEYS
$35.6B
$98K ﹤0.01%
560
-542
AXON icon
735
Axon Enterprise
AXON
$43.1B
$97.6K ﹤0.01%
136
-1,008
KDP icon
736
Keurig Dr Pepper
KDP
$38.7B
$97.1K ﹤0.01%
3,805
-67,804
S icon
737
SentinelOne
S
$5.71B
$96.4K ﹤0.01%
5,472
-295
IYH icon
738
iShares US Healthcare ETF
IYH
$3.5B
$95.1K ﹤0.01%
1,620
WCN icon
739
Waste Connections
WCN
$44.5B
$94.9K ﹤0.01%
540
-3,973
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$33.3B
$94.9K ﹤0.01%
4,106
-391,781
BIP icon
741
Brookfield Infrastructure Partners
BIP
$16.8B
$94.6K ﹤0.01%
2,875
PDP icon
742
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$94.4K ﹤0.01%
800
RYN icon
743
Rayonier
RYN
$3.28B
$94.3K ﹤0.01%
3,552
-381
QQQY icon
744
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$198M
$93.8K ﹤0.01%
3,648
ATR icon
745
AptarGroup
ATR
$8.11B
$93.6K ﹤0.01%
700
-85
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$92.6K ﹤0.01%
850
CR icon
747
Crane Co
CR
$10.8B
$92.1K ﹤0.01%
500
-45
VFC icon
748
VF Corp
VFC
$7.3B
$91.7K ﹤0.01%
6,353
-700
MTRX icon
749
Matrix Service
MTRX
$337M
$91.6K ﹤0.01%
7,000
LKQ icon
750
LKQ Corp
LKQ
$7.41B
$91.4K ﹤0.01%
2,992
-20
28 29
30
31 32