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
ACWV icon
1101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$79.4K ﹤0.01%
670
KBH icon
1102
KB Home
KBH
$3.6B
$79K ﹤0.01%
1,492
+774
HYG icon
1103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
$78.9K ﹤0.01%
978
EXG icon
1104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$78.8K ﹤0.01%
9,000
MTN icon
1105
Vail Resorts
MTN
$4.77B
$78.6K ﹤0.01%
500
ASX icon
1106
ASE Group
ASX
$35B
$77.9K ﹤0.01%
7,537
-306
ADC icon
1107
Agree Realty
ADC
$8.37B
$77.4K ﹤0.01%
1,060
RY icon
1108
Royal Bank of Canada
RY
$240B
$76.8K ﹤0.01%
584
-841
IWMY icon
1109
Defiance R2000 Weekly Distribution ETF
IWMY
$120M
$76.5K ﹤0.01%
3,172
MOH icon
1110
Molina Healthcare
MOH
$8.77B
$76.3K ﹤0.01%
256
+224
BE icon
1111
Bloom Energy
BE
$20.6B
$76.2K ﹤0.01%
3,185
TME icon
1112
Tencent Music
TME
$27.2B
$76K ﹤0.01%
3,900
-1,452
RUSHA icon
1113
Rush Enterprises Class A
RUSHA
$4.22B
$75.7K ﹤0.01%
1,470
+255
DKS icon
1114
Dick's Sporting Goods
DKS
$17.9B
$75.6K ﹤0.01%
382
-9
OI icon
1115
O-I Glass
OI
$2.28B
$75.3K ﹤0.01%
+5,110
TS icon
1116
Tenaris
TS
$19.7B
$74.8K ﹤0.01%
2,001
IX icon
1117
ORIX
IX
$32.7B
$74.2K ﹤0.01%
3,295
OGN icon
1118
Organon & Co
OGN
$1.85B
$74.2K ﹤0.01%
7,661
-1,935
AVT icon
1119
Avnet
AVT
$3.98B
$74K ﹤0.01%
1,394
+1,349
GHYG icon
1120
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$73.7K ﹤0.01%
1,591
-308
MRNA icon
1121
Moderna
MRNA
$11.9B
$73.1K ﹤0.01%
2,649
+2,048
HSCZ icon
1122
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$72.8K ﹤0.01%
2,049
-49
SEM icon
1123
Select Medical
SEM
$1.85B
$72.6K ﹤0.01%
4,785
+584
HSIC icon
1124
Henry Schein
HSIC
$9B
$72.5K ﹤0.01%
992
-6
BFH icon
1125
Bread Financial
BFH
$3.4B
$72.4K ﹤0.01%
+1,268
43 44
45
46 47