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
BBJP icon
951
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$125K ﹤0.01%
2,026
DINO icon
952
HF Sinclair
DINO
$8.48B
$124K ﹤0.01%
3,024
+300
AG icon
953
First Majestic Silver
AG
$8.16B
$124K ﹤0.01%
15,000
AN icon
954
AutoNation
AN
$7.49B
$124K ﹤0.01%
624
+56
AS icon
955
Amer Sports
AS
$20.7B
$123K ﹤0.01%
+3,180
ATR icon
956
AptarGroup
ATR
$8B
$123K ﹤0.01%
785
PNR icon
957
Pentair
PNR
$17B
$123K ﹤0.01%
1,196
+10
BKR icon
958
Baker Hughes
BKR
$44.9B
$122K ﹤0.01%
3,195
+1,508
SCHD icon
959
Schwab US Dividend Equity ETF
SCHD
$71.5B
$122K ﹤0.01%
4,607
-22
FTLS icon
960
First Trust Long/Short Equity ETF
FTLS
$2.15B
$122K ﹤0.01%
1,834
+650
ESGD icon
961
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$121K ﹤0.01%
1,361
IGV icon
962
iShares Expanded Tech-Software Sector ETF
IGV
$7.92B
$120K ﹤0.01%
1,097
+161
VPL icon
963
Vanguard FTSE Pacific ETF
VPL
$8.33B
$120K ﹤0.01%
1,455
-1,752
VLO icon
964
Valero Energy
VLO
$49.7B
$119K ﹤0.01%
888
-117
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$119K ﹤0.01%
10,000
EEMA icon
966
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$119K ﹤0.01%
+1,443
MOD icon
967
Modine Manufacturing
MOD
$7.03B
$118K ﹤0.01%
+1,200
OLN icon
968
Olin
OLN
$2.38B
$117K ﹤0.01%
5,833
-173
BWA icon
969
BorgWarner
BWA
$9.64B
$117K ﹤0.01%
3,488
+2,023
FXH icon
970
First Trust Health Care AlphaDEX Fund
FXH
$939M
$117K ﹤0.01%
1,125
CINF icon
971
Cincinnati Financial
CINF
$25.5B
$116K ﹤0.01%
782
+28
ITB icon
972
iShares US Home Construction ETF
ITB
$2.59B
$116K ﹤0.01%
1,248
+126
DY icon
973
Dycom Industries
DY
$10.1B
$116K ﹤0.01%
474
-110
MANH icon
974
Manhattan Associates
MANH
$10.4B
$116K ﹤0.01%
585
+29
CCEP icon
975
Coca-Cola Europacific Partners
CCEP
$40.7B
$115K ﹤0.01%
1,241
-721
37 38
39
40 41