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
CLBT icon
1051
Cellebrite
CLBT
$4.4B
$93.2K ﹤0.01%
5,822
+784
DAL icon
1052
Delta Air Lines
DAL
$45.3B
$92.9K ﹤0.01%
1,889
+350
FOXA icon
1053
Fox Class A
FOXA
$32.7B
$92.8K ﹤0.01%
1,656
+1,474
CRS icon
1054
Carpenter Technology
CRS
$15.9B
$92K ﹤0.01%
333
-167
RVMD icon
1055
Revolution Medicines
RVMD
$15.4B
$92K ﹤0.01%
2,500
CAG icon
1056
Conagra Brands
CAG
$8.34B
$91.8K ﹤0.01%
4,484
-1,115
TOST icon
1057
Toast
TOST
$21.3B
$91.7K ﹤0.01%
2,071
-1,103
IYH icon
1058
iShares US Healthcare ETF
IYH
$3.57B
$91.5K ﹤0.01%
1,620
-695
MBLY icon
1059
Mobileye
MBLY
$8.63B
$91.1K ﹤0.01%
5,069
DJP icon
1060
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635M
$91.1K ﹤0.01%
2,682
-284
RIVN icon
1061
Rivian
RIVN
$24B
$90.7K ﹤0.01%
6,604
+5,795
JBL icon
1062
Jabil
JBL
$24.7B
$90.7K ﹤0.01%
416
+99
GNTX icon
1063
Gentex
GNTX
$5.16B
$90.7K ﹤0.01%
4,124
STX icon
1064
Seagate
STX
$61B
$90.4K ﹤0.01%
626
+103
AYI icon
1065
Acuity Brands
AYI
$11.2B
$89.5K ﹤0.01%
300
LECO icon
1066
Lincoln Electric
LECO
$13.4B
$89.1K ﹤0.01%
430
EWL icon
1067
iShares MSCI Switzerland ETF
EWL
$1.55B
$89K ﹤0.01%
1,624
-64
BPOP icon
1068
Popular Inc
BPOP
$8.4B
$88.8K ﹤0.01%
806
-1,969
PAPI icon
1069
Parametric Equity Premium Income ETF
PAPI
$268M
$88.4K ﹤0.01%
3,500
OCFC icon
1070
OceanFirst Financial
OCFC
$1.05B
$88K ﹤0.01%
5,000
SOFI icon
1071
SoFi Technologies
SOFI
$33.5B
$88K ﹤0.01%
+4,830
GWRE icon
1072
Guidewire Software
GWRE
$17.2B
$87.8K ﹤0.01%
373
-164
INGR icon
1073
Ingredion
INGR
$7.06B
$87.6K ﹤0.01%
646
-40
LAD icon
1074
Lithia Motors
LAD
$8.15B
$87.5K ﹤0.01%
259
-192
FBP icon
1075
First Bancorp
FBP
$3.29B
$87.4K ﹤0.01%
4,197
+152
41 42
43
44 45