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
RYN icon
1076
Rayonier
RYN
$3.51B
$87.2K ﹤0.01%
4,125
PDP icon
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$86.9K ﹤0.01%
800
BBVA icon
1078
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
$86.6K ﹤0.01%
5,634
KMPR icon
1079
Kemper
KMPR
$2.39B
$86.5K ﹤0.01%
1,341
BRO icon
1080
Brown & Brown
BRO
$27.4B
$86.4K ﹤0.01%
779
+2
VTRS icon
1081
Viatris
VTRS
$14.4B
$86.2K ﹤0.01%
9,657
-3,367
FBND icon
1082
Fidelity Total Bond ETF
FBND
$23.2B
$85.7K ﹤0.01%
1,874
-29
CNQ icon
1083
Canadian Natural Resources
CNQ
$70.6B
$85.4K ﹤0.01%
2,721
OUSA icon
1084
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$815M
$84.7K ﹤0.01%
1,569
HRB icon
1085
H&R Block
HRB
$5.51B
$84.3K ﹤0.01%
1,536
UVSP icon
1086
Univest Financial
UVSP
$939M
$84.2K ﹤0.01%
2,802
BMO icon
1087
Bank of Montreal
BMO
$92.5B
$83.9K ﹤0.01%
758
-293
MLPA icon
1088
Global X MLP ETF
MLPA
$1.81B
$83.6K ﹤0.01%
1,666
USFD icon
1089
US Foods
USFD
$16.9B
$83K ﹤0.01%
1,078
-166
AAP icon
1090
Advance Auto Parts
AAP
$2.38B
$82.9K ﹤0.01%
1,783
+1,383
VFC icon
1091
VF Corp
VFC
$7.13B
$82.9K ﹤0.01%
7,053
-955
CDP icon
1092
COPT Defense Properties
CDP
$3.2B
$82.7K ﹤0.01%
3,000
FYX icon
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$928M
$82.7K ﹤0.01%
850
BST icon
1094
BlackRock Science and Technology Trust
BST
$1.4B
$82.1K ﹤0.01%
2,150
FG icon
1095
F&G Annuities & Life
FG
$4.28B
$81.9K ﹤0.01%
2,562
NMAX
1096
Newsmax Inc
NMAX
$1.01B
$81.3K ﹤0.01%
+5,376
CART icon
1097
Maplebear
CART
$11.8B
$81.2K ﹤0.01%
1,795
AFRM icon
1098
Affirm
AFRM
$25B
$80.7K ﹤0.01%
1,167
-6,083
PARA
1099
DELISTED
Paramount Global Class B
PARA
$80.4K ﹤0.01%
6,234
+5,765
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$79.6K ﹤0.01%
2,121
-1,099
42 43
44
45 46