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
SCHF icon
976
Schwab International Equity ETF
SCHF
$55.2B
$115K ﹤0.01%
5,193
+22
AM icon
977
Antero Midstream
AM
$8.47B
$115K ﹤0.01%
6,055
-331
SLYV icon
978
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$114K ﹤0.01%
1,435
LOPE icon
979
Grand Canyon Education
LOPE
$4.65B
$114K ﹤0.01%
605
-447
LFUS icon
980
Littelfuse
LFUS
$6.3B
$113K ﹤0.01%
499
+7
BNS icon
981
Scotiabank
BNS
$91.1B
$113K ﹤0.01%
2,039
RELY icon
982
Remitly
RELY
$2.88B
$113K ﹤0.01%
6,000
DG icon
983
Dollar General
DG
$29.2B
$112K ﹤0.01%
978
+488
MSGE icon
984
Madison Square Garden
MSGE
$2.55B
$112K ﹤0.01%
2,796
+1,571
BBEU icon
985
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$112K ﹤0.01%
1,655
UBS icon
986
UBS Group
UBS
$145B
$112K ﹤0.01%
3,297
-7,629
LKQ icon
987
LKQ Corp
LKQ
$7.73B
$111K ﹤0.01%
3,012
+869
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.96B
$111K ﹤0.01%
4,125
+2,000
SU icon
989
Suncor Energy
SU
$53.3B
$111K ﹤0.01%
2,951
-46
PSCC icon
990
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.3M
$110K ﹤0.01%
3,321
MRP
991
Millrose Properties Inc
MRP
$4.96B
$110K ﹤0.01%
3,872
-82
LEA icon
992
Lear
LEA
$5.94B
$110K ﹤0.01%
1,162
+937
FERG icon
993
Ferguson
FERG
$44.7B
$110K ﹤0.01%
505
+361
PAYC icon
994
Paycom
PAYC
$8.75B
$110K ﹤0.01%
475
FLCA icon
995
Franklin FTSE Canada ETF
FLCA
$572M
$110K ﹤0.01%
2,632
-353
PFG icon
996
Principal Financial Group
PFG
$19.4B
$109K ﹤0.01%
1,366
+77
BEN icon
997
Franklin Resources
BEN
$12.5B
$108K ﹤0.01%
4,530
-1,410
NPO icon
998
Enpro
NPO
$4.51B
$108K ﹤0.01%
563
-50
NWE icon
999
NorthWestern Energy
NWE
$3.96B
$108K ﹤0.01%
2,098
+1,491
USO icon
1000
United States Oil Fund
USO
$949M
$107K ﹤0.01%
1,465
38 39
40
41 42