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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1076
Worthington Enterprises
WOR
$2.74B
$20K ﹤0.01%
360
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$19.9K ﹤0.01%
100
-1,377
CIM
1078
Chimera Investment
CIM
$1.07B
$19.8K ﹤0.01%
1,500
TWST icon
1079
Twist Bioscience
TWST
$1.98B
$19.7K ﹤0.01%
700
-63
ANVS icon
1080
Annovis Bio
ANVS
$123M
$19.4K ﹤0.01%
9,393
MKSI icon
1081
MKS Inc
MKSI
$11B
$19.4K ﹤0.01%
157
OBDC icon
1082
Blue Owl Capital
OBDC
$6.87B
$19.2K ﹤0.01%
1,500
EMLP icon
1083
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$19.1K ﹤0.01%
500
SKWD icon
1084
Skyward Specialty Insurance
SKWD
$1.91B
$19K ﹤0.01%
400
TER icon
1085
Teradyne
TER
$31.1B
$19K ﹤0.01%
138
-153
NXPI icon
1086
NXP Semiconductors
NXPI
$56.8B
$18.9K ﹤0.01%
83
-6,289
DOX icon
1087
Amdocs
DOX
$8.32B
$18.9K ﹤0.01%
230
QS icon
1088
QuantumScape
QS
$7.8B
$18.5K ﹤0.01%
1,500
GEO icon
1089
The GEO Group
GEO
$2.39B
$18.4K ﹤0.01%
900
KBWR icon
1090
Invesco KBW Regional Banking ETF
KBWR
$52.1M
$18.2K ﹤0.01%
300
DFAE icon
1091
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$18.2K ﹤0.01%
577
GLDM icon
1092
SPDR Gold MiniShares Trust
GLDM
$23.9B
$18K ﹤0.01%
236
BHP icon
1093
BHP
BHP
$150B
$18K ﹤0.01%
322
-877
BJK icon
1094
VanEck Gaming ETF
BJK
$24M
$17.9K ﹤0.01%
400
FXD icon
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$17.7K ﹤0.01%
260
APA icon
1096
APA Corp
APA
$9.47B
$17.7K ﹤0.01%
730
-1,202
POOL icon
1097
Pool Corp
POOL
$9.02B
$17.7K ﹤0.01%
57
-86
BNDC icon
1098
FlexShares Core Select Bond Fund
BNDC
$146M
$17.7K ﹤0.01%
785
RUN icon
1099
Sunrun
RUN
$4.26B
$17.6K ﹤0.01%
1,020
-1,334
TSN icon
1100
Tyson Foods
TSN
$19.8B
$17.5K ﹤0.01%
322
-38
42 43
44
45 46