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
A icon
726
Agilent Technologies
A
$38.6B
$276K ﹤0.01%
2,335
+653
TECH icon
727
Bio-Techne
TECH
$9.16B
$275K ﹤0.01%
5,353
+185
DGX icon
728
Quest Diagnostics
DGX
$19.3B
$275K ﹤0.01%
1,533
+280
HES
729
DELISTED
Hess
HES
$275K ﹤0.01%
1,983
+38
EBAY icon
730
eBay
EBAY
$39.4B
$274K ﹤0.01%
3,679
+86
XRAY icon
731
Dentsply Sirona
XRAY
$2.28B
$274K ﹤0.01%
17,244
+6,205
YMM icon
732
Full Truck Alliance
YMM
$11.2B
$272K ﹤0.01%
23,000
ALE
733
DELISTED
Allete
ALE
$270K ﹤0.01%
4,220
PRI icon
734
Primerica
PRI
$8.25B
$270K ﹤0.01%
985
-4
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$269K ﹤0.01%
1,118
-4
JCPB icon
736
JPMorgan Core Plus Bond ETF
JCPB
$9.25B
$268K ﹤0.01%
5,704
-50
ADCT icon
737
ADC Therapeutics
ADCT
$437M
$268K ﹤0.01%
100,000
SMCI icon
738
Super Micro Computer
SMCI
$17.5B
$268K ﹤0.01%
5,465
+1,297
ON icon
739
ON Semiconductor
ON
$21.8B
$267K ﹤0.01%
5,099
+1,503
WPC icon
740
W.P. Carey
WPC
$14.1B
$263K ﹤0.01%
4,213
UGI icon
741
UGI
UGI
$8.04B
$261K ﹤0.01%
7,154
-1,084
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$1.9B
$259K ﹤0.01%
19,786
+6,247
BWXT icon
743
BWX Technologies
BWXT
$15.8B
$259K ﹤0.01%
1,800
RCL icon
744
Royal Caribbean
RCL
$76.1B
$259K ﹤0.01%
827
+184
HEI.A icon
745
HEICO Corp Class A
HEI.A
$35.2B
$258K ﹤0.01%
998
LPX icon
746
Louisiana-Pacific
LPX
$5.62B
$258K ﹤0.01%
3,003
PBR.A icon
747
Petrobras Class A
PBR.A
$72.6B
$257K ﹤0.01%
22,250
VRSN icon
748
VeriSign
VRSN
$22.5B
$256K ﹤0.01%
888
+284
F icon
749
Ford
F
$52.3B
$255K ﹤0.01%
23,480
+8,310
SENEA icon
750
Seneca Foods Class A
SENEA
$758M
$254K ﹤0.01%
2,500
28 29
30
31 32