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
FHI icon
926
Federated Hermes
FHI
$4.04B
$138K ﹤0.01%
3,116
+51
SNY icon
927
Sanofi
SNY
$117B
$137K ﹤0.01%
2,840
-1,572
IYLD icon
928
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$137K ﹤0.01%
6,604
PZA icon
929
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$137K ﹤0.01%
6,112
HQY icon
930
HealthEquity
HQY
$7.83B
$135K ﹤0.01%
1,293
FMC icon
931
FMC
FMC
$1.73B
$135K ﹤0.01%
3,244
+1,354
PCG icon
932
PG&E
PCG
$35.3B
$135K ﹤0.01%
9,688
+7,941
LGND icon
933
Ligand Pharmaceuticals
LGND
$3.72B
$134K ﹤0.01%
1,182
RELX icon
934
RELX
RELX
$73.5B
$134K ﹤0.01%
2,469
-55
NAK
935
Northern Dynasty Minerals
NAK
$1.09B
$134K ﹤0.01%
100,000
SCHJ icon
936
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$672M
$134K ﹤0.01%
5,400
DFAS icon
937
Dimensional US Small Cap ETF
DFAS
$12B
$134K ﹤0.01%
2,100
EWU icon
938
iShares MSCI United Kingdom ETF
EWU
$2.85B
$134K ﹤0.01%
3,368
-609
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.01B
$133K ﹤0.01%
2,587
+26
EQH icon
940
Equitable Holdings
EQH
$13.7B
$132K ﹤0.01%
2,359
-7,178
BITB icon
941
Bitwise Bitcoin ETF
BITB
$3.36B
$131K ﹤0.01%
2,235
HII icon
942
Huntington Ingalls Industries
HII
$13.3B
$131K ﹤0.01%
541
DTE icon
943
DTE Energy
DTE
$26.8B
$129K ﹤0.01%
976
-290
PSTG icon
944
Pure Storage
PSTG
$22.1B
$129K ﹤0.01%
2,241
-68
LNTH icon
945
Lantheus
LNTH
$4.41B
$129K ﹤0.01%
1,574
KNSL icon
946
Kinsale Capital Group
KNSL
$9.1B
$128K ﹤0.01%
264
-2
MFC icon
947
Manulife Financial
MFC
$61B
$127K ﹤0.01%
3,963
-27
AVB icon
948
AvalonBay Communities
AVB
$25.7B
$127K ﹤0.01%
622
+92
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$127K ﹤0.01%
5,000
AVDV icon
950
Avantis International Small Cap Value ETF
AVDV
$15.2B
$125K ﹤0.01%
1,582
36 37
38
39 40