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
FN icon
876
Fabrinet
FN
$16.8B
$54.7K ﹤0.01%
150
-21
CRS icon
877
Carpenter Technology
CRS
$15.8B
$54.5K ﹤0.01%
222
-111
HSIC icon
878
Henry Schein
HSIC
$8.6B
$54.4K ﹤0.01%
819
-173
M icon
879
Macy's
M
$5.83B
$54.3K ﹤0.01%
3,028
-95
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$54.1K ﹤0.01%
1,000
-15,000
PR icon
881
Permian Resources
PR
$11B
$53.8K ﹤0.01%
4,200
BUD icon
882
AB InBev
BUD
$119B
$53.6K ﹤0.01%
900
-565
GXO icon
883
GXO Logistics
GXO
$5.97B
$52.9K ﹤0.01%
1,000
-11
VOD icon
884
Vodafone
VOD
$30B
$52.5K ﹤0.01%
4,528
CDW icon
885
CDW
CDW
$18.7B
$52.4K ﹤0.01%
329
-4,349
FLCB icon
886
Franklin US Core Bond ETF
FLCB
$2.77B
$52.1K ﹤0.01%
+2,400
UBS icon
887
UBS Group
UBS
$121B
$51.9K ﹤0.01%
1,265
-2,032
CNQ icon
888
Canadian Natural Resources
CNQ
$71.8B
$51.8K ﹤0.01%
1,620
-1,101
DRSK icon
889
Aptus Defined Risk ETF
DRSK
$1.46B
$51.6K ﹤0.01%
1,791
OGN icon
890
Organon & Co
OGN
$1.86B
$50.7K ﹤0.01%
4,745
-2,916
DOCU icon
891
DocuSign
DOCU
$14.4B
$50.5K ﹤0.01%
700
-119
RBLX icon
892
Roblox
RBLX
$67.1B
$50.4K ﹤0.01%
364
-5,257
UVV icon
893
Universal Corp
UVV
$1.3B
$50.3K ﹤0.01%
900
CTRA icon
894
Coterra Energy
CTRA
$20.9B
$50K ﹤0.01%
2,116
-24,145
MEG icon
895
Montrose Environmental
MEG
$920M
$50K ﹤0.01%
1,820
-400
ZBRA icon
896
Zebra Technologies
ZBRA
$13.3B
$49.9K ﹤0.01%
168
-284
GDV icon
897
Gabelli Dividend & Income Trust
GDV
$2.41B
$48.8K ﹤0.01%
1,800
-5,567
TEVA icon
898
Teva Pharmaceuticals
TEVA
$32.5B
$48.7K ﹤0.01%
2,413
-37,160
FXG icon
899
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$48.7K ﹤0.01%
+777
OGS icon
900
ONE Gas
OGS
$4.74B
$48.6K ﹤0.01%
600
-7
34 35
36
37 38