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
WTM icon
751
White Mountains Insurance
WTM
$5.15B
$251K ﹤0.01%
+140
MEAR icon
752
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32B
$251K ﹤0.01%
+4,997
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$250K ﹤0.01%
6,046
-450
OMF icon
754
OneMain Financial
OMF
$7.95B
$250K ﹤0.01%
4,381
+468
UAL icon
755
United Airlines
UAL
$36.2B
$249K ﹤0.01%
3,133
+689
FLGB icon
756
Franklin FTSE United Kingdom ETF
FLGB
$994M
$246K ﹤0.01%
8,046
-535
FLJP icon
757
Franklin FTSE Japan ETF
FLJP
$2.5B
$245K ﹤0.01%
7,636
-693
NQP icon
758
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$245K ﹤0.01%
21,822
PHO icon
759
Invesco Water Resources ETF
PHO
$2.09B
$245K ﹤0.01%
3,500
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$244K ﹤0.01%
5,295
SYF icon
761
Synchrony
SYF
$30B
$244K ﹤0.01%
3,654
-4,580
BIIB icon
762
Biogen
BIIB
$25.8B
$243K ﹤0.01%
1,935
+1,129
LGI
763
Lazard Global Total Return & Income Fund
LGI
$227M
$241K ﹤0.01%
14,353
ZVIA icon
764
Zevia
ZVIA
$156M
$240K ﹤0.01%
74,624
LULU icon
765
lululemon athletica
LULU
$24.4B
$239K ﹤0.01%
1,006
+217
ING icon
766
ING
ING
$81.1B
$239K ﹤0.01%
10,906
-568
CRH icon
767
CRH
CRH
$83.5B
$238K ﹤0.01%
2,597
-766
NU icon
768
Nu Holdings
NU
$81.1B
$237K ﹤0.01%
17,271
+9,392
LYG icon
769
Lloyds Banking Group
LYG
$77.8B
$237K ﹤0.01%
55,702
-6,272
WHR icon
770
Whirlpool
WHR
$4.05B
$235K ﹤0.01%
2,320
-31
SCHB icon
771
Schwab US Broad Market ETF
SCHB
$38.1B
$232K ﹤0.01%
9,751
-21,971
AVAV icon
772
AeroVironment
AVAV
$12.1B
$231K ﹤0.01%
809
+399
SPYX icon
773
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$229K ﹤0.01%
4,500
-6,750
RDDT icon
774
Reddit
RDDT
$43.6B
$228K ﹤0.01%
+1,517
HLN icon
775
Haleon
HLN
$45B
$228K ﹤0.01%
22,022
-2,741
29 30
31
32 33