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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$6.84B
$186K ﹤0.01%
1,315
-87
CONY icon
827
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$186K ﹤0.01%
2,035
+249
VKTX icon
828
Viking Therapeutics
VKTX
$3.98B
$186K ﹤0.01%
7,000
+2,500
FFIV icon
829
F5
FFIV
$14.8B
$185K ﹤0.01%
630
+56
WDC icon
830
Western Digital
WDC
$58.9B
$184K ﹤0.01%
2,873
+1,822
AA icon
831
Alcoa
AA
$13.8B
$184K ﹤0.01%
6,222
-299
IYW icon
832
iShares US Technology ETF
IYW
$21B
$183K ﹤0.01%
1,058
-202
BPRN icon
833
Princeton Bancorp
BPRN
$235M
$183K ﹤0.01%
6,000
BBY icon
834
Best Buy
BBY
$14B
$182K ﹤0.01%
2,715
+357
TPR icon
835
Tapestry
TPR
$26.1B
$182K ﹤0.01%
2,074
TOTL icon
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$181K ﹤0.01%
4,514
-155
KEYS icon
837
Keysight
KEYS
$34.9B
$181K ﹤0.01%
1,102
+371
BCS icon
838
Barclays
BCS
$88.1B
$180K ﹤0.01%
9,685
DT icon
839
Dynatrace
DT
$13.1B
$180K ﹤0.01%
3,253
-3,277
GRMN icon
840
Garmin
GRMN
$39B
$179K ﹤0.01%
860
-1,289
BIV icon
841
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$178K ﹤0.01%
2,307
FITB icon
842
Fifth Third Bancorp
FITB
$30.9B
$178K ﹤0.01%
4,333
-481
VOYA icon
843
Voya Financial
VOYA
$7.09B
$178K ﹤0.01%
2,500
-131
FTK icon
844
Flotek Industries
FTK
$518M
$177K ﹤0.01%
12,000
SPHR icon
845
Sphere Entertainment
SPHR
$3.36B
$177K ﹤0.01%
4,225
IBIT icon
846
iShares Bitcoin Trust
IBIT
$67.7B
$176K ﹤0.01%
+2,882
LDOS icon
847
Leidos
LDOS
$23.1B
$176K ﹤0.01%
1,115
+30
CE icon
848
Celanese
CE
$4.63B
$175K ﹤0.01%
3,164
+1,054
LAMR icon
849
Lamar Advertising Co
LAMR
$12.8B
$175K ﹤0.01%
1,442
PHM icon
850
Pultegroup
PHM
$22.9B
$173K ﹤0.01%
1,642
-303
32 33
34
35 36