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
KMPR icon
826
Kemper
KMPR
$2.3B
$69.1K ﹤0.01%
1,341
CTSH icon
827
Cognizant
CTSH
$38.8B
$68.9K ﹤0.01%
1,028
-1,552
PAYC icon
828
Paycom
PAYC
$9.15B
$68.5K ﹤0.01%
329
-146
AIQ icon
829
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$67.5K ﹤0.01%
1,367
ADC icon
830
Agree Realty
ADC
$8.55B
$67.5K ﹤0.01%
950
-110
DECK icon
831
Deckers Outdoor
DECK
$14B
$67.4K ﹤0.01%
665
-2,130
GGN
832
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$67.1K ﹤0.01%
13,025
HLN icon
833
Haleon
HLN
$42.4B
$67K ﹤0.01%
7,469
-14,553
NMAX
834
Newsmax Inc
NMAX
$1.09B
$66.7K ﹤0.01%
5,376
NOBL icon
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$66.5K ﹤0.01%
645
+416
BSAC icon
836
Banco Santander Chile
BSAC
$14.6B
$66.3K ﹤0.01%
2,500
IDA icon
837
Idacorp
IDA
$6.82B
$66.1K ﹤0.01%
500
-14
ARW icon
838
Arrow Electronics
ARW
$5.73B
$66.1K ﹤0.01%
546
-1,991
ASO icon
839
Academy Sports + Outdoors
ASO
$3.3B
$65K ﹤0.01%
1,300
-6,000
HEI icon
840
HEICO Corp
HEI
$44B
$64.6K ﹤0.01%
200
OTEX icon
841
Open Text
OTEX
$8.49B
$64.5K ﹤0.01%
1,725
-13,323
MAIN icon
842
Main Street Capital
MAIN
$5.38B
$63.6K ﹤0.01%
1,000
VLGEA icon
843
Village Super Market
VLGEA
$521M
$63.5K ﹤0.01%
1,700
TEF icon
844
Telefonica
TEF
$23.6B
$63K ﹤0.01%
12,400
-5,649
RL icon
845
Ralph Lauren
RL
$21.7B
$62.7K ﹤0.01%
200
-2,049
MTD icon
846
Mettler-Toledo International
MTD
$28.9B
$62.6K ﹤0.01%
51
-9
LNKB icon
847
LINKBANCORP
LNKB
$290M
$62K ﹤0.01%
8,695
+8,395
GEL icon
848
Genesis Energy
GEL
$1.98B
$61.8K ﹤0.01%
3,700
MGA icon
849
Magna International
MGA
$13.9B
$61.6K ﹤0.01%
1,300
IONQ icon
850
IonQ
IONQ
$19.4B
$61.5K ﹤0.01%
1,000
32 33
34
35 36