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
RIO icon
801
Rio Tinto
RIO
$130B
$201K ﹤0.01%
3,454
-237
CTSH icon
802
Cognizant
CTSH
$40.1B
$201K ﹤0.01%
2,580
+1,354
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$201K ﹤0.01%
4,578
+56
JMUB icon
804
JPMorgan Municipal ETF
JMUB
$6.46B
$200K ﹤0.01%
+4,037
IBB icon
805
iShares Biotechnology ETF
IBB
$8.46B
$199K ﹤0.01%
1,571
+467
VGLT icon
806
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$199K ﹤0.01%
3,540
SXT icon
807
Sensient Technologies
SXT
$3.99B
$198K ﹤0.01%
2,006
-984
RYAN icon
808
Ryan Specialty Holdings
RYAN
$6.65B
$197K ﹤0.01%
2,900
DFUS icon
809
Dimensional US Equity ETF
DFUS
$18.1B
$197K ﹤0.01%
2,939
ARM icon
810
Arm
ARM
$116B
$197K ﹤0.01%
1,217
-6
SMHI icon
811
SEACOR Marine Holdings
SMHI
$162M
$197K ﹤0.01%
38,567
CPB icon
812
Campbell Soup
CPB
$8.31B
$197K ﹤0.01%
6,414
+794
MLM icon
813
Martin Marietta Materials
MLM
$37.6B
$197K ﹤0.01%
358
-59
TRP icon
814
TC Energy
TRP
$57.3B
$196K ﹤0.01%
4,026
+218
VIPS icon
815
Vipshop
VIPS
$8.72B
$196K ﹤0.01%
13,017
ACU icon
816
Acme United Corp
ACU
$153M
$195K ﹤0.01%
4,700
EWW icon
817
iShares MSCI Mexico ETF
EWW
$1.9B
$194K ﹤0.01%
3,208
-933
YUMC icon
818
Yum China
YUMC
$16.9B
$194K ﹤0.01%
4,334
-11
RYAAY icon
819
Ryanair
RYAAY
$37.9B
$193K ﹤0.01%
3,354
-47
EGY icon
820
Vaalco Energy
EGY
$380M
$193K ﹤0.01%
53,578
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.76B
$193K ﹤0.01%
4,560
+2,600
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$9.94B
$192K ﹤0.01%
4,404
+158
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.46B
$192K ﹤0.01%
7,367
ROAD icon
824
Construction Partners
ROAD
$6.14B
$191K ﹤0.01%
1,800
-200
FTV icon
825
Fortive
FTV
$17.5B
$187K ﹤0.01%
3,581
-6,346
31 32
33
34 35