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
TR icon
1001
Tootsie Roll Industries
TR
$2.67B
$107K ﹤0.01%
3,199
-3
LUV icon
1002
Southwest Airlines
LUV
$21.4B
$107K ﹤0.01%
3,298
+1,715
BROS icon
1003
Dutch Bros
BROS
$7.78B
$107K ﹤0.01%
1,564
WRB icon
1004
W.R. Berkley
WRB
$26.6B
$107K ﹤0.01%
1,450
-857
S icon
1005
SentinelOne
S
$5.1B
$105K ﹤0.01%
5,767
+878
DKNG icon
1006
DraftKings
DKNG
$17.2B
$105K ﹤0.01%
2,453
-8,375
FLKR icon
1007
Franklin FTSE South Korea ETF
FLKR
$237M
$105K ﹤0.01%
+4,300
EQNR icon
1008
Equinor
EQNR
$59.1B
$105K ﹤0.01%
4,167
+299
CLOV icon
1009
Clover Health Investments
CLOV
$1.21B
$104K ﹤0.01%
37,397
MDB icon
1010
MongoDB
MDB
$34.2B
$104K ﹤0.01%
496
+306
VALE icon
1011
Vale
VALE
$55.6B
$104K ﹤0.01%
10,725
+7,000
INDA icon
1012
iShares MSCI India ETF
INDA
$9.57B
$104K ﹤0.01%
1,870
+420
RF icon
1013
Regions Financial
RF
$23.8B
$104K ﹤0.01%
4,411
LILA icon
1014
Liberty Latin America Class A
LILA
$1.48B
$104K ﹤0.01%
16,986
EQX icon
1015
Equinox Gold
EQX
$11B
$104K ﹤0.01%
18,000
CR icon
1016
Crane Co
CR
$10.6B
$103K ﹤0.01%
545
BBWI icon
1017
Bath & Body Works
BBWI
$4.11B
$103K ﹤0.01%
3,444
+29
PKX icon
1018
POSCO
PKX
$16.1B
$103K ﹤0.01%
2,125
-40
HYD icon
1019
VanEck High Yield Muni ETF
HYD
$4.04B
$103K ﹤0.01%
2,047
+1,465
CGAU
1020
Centerra Gold
CGAU
$2.9B
$101K ﹤0.01%
14,000
JPST icon
1021
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$101K ﹤0.01%
1,991
-5,942
BUD icon
1022
AB InBev
BUD
$125B
$101K ﹤0.01%
1,465
+35
AUB icon
1023
Atlantic Union Bankshares
AUB
$5.03B
$100K ﹤0.01%
3,203
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$100K ﹤0.01%
4,085
+3,070
ARE icon
1025
Alexandria Real Estate Equities
ARE
$8.46B
$99.9K ﹤0.01%
1,375
+1,046
39 40
41
42 43