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
IFRA icon
1126
iShares US Infrastructure ETF
IFRA
$3.19B
$72.4K ﹤0.01%
1,472
+3
LNT icon
1127
Alliant Energy
LNT
$16.8B
$71.7K ﹤0.01%
1,186
OPEN icon
1128
Opendoor
OPEN
$5.57B
$71.4K ﹤0.01%
138,470
BYD icon
1129
Boyd Gaming
BYD
$6.71B
$71.1K ﹤0.01%
909
-8
CC icon
1130
Chemours
CC
$1.77B
$71.1K ﹤0.01%
6,207
-495
ANGL icon
1131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$70.8K ﹤0.01%
2,419
-78
MTD icon
1132
Mettler-Toledo International
MTD
$28.9B
$70.5K ﹤0.01%
60
-56
ESGE icon
1133
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$70.4K ﹤0.01%
1,797
AOR icon
1134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.11B
$70.4K ﹤0.01%
+1,143
KOF icon
1135
Coca-Cola Femsa
KOF
$20B
$70.3K ﹤0.01%
727
-34
OSIS icon
1136
OSI Systems
OSIS
$4.46B
$70.2K ﹤0.01%
312
-29
CPRX icon
1137
Catalyst Pharmaceutical
CPRX
$2.86B
$70K ﹤0.01%
3,224
+100
SAN icon
1138
Banco Santander
SAN
$174B
$69.9K ﹤0.01%
8,424
+81
INTA icon
1139
Intapp
INTA
$3.81B
$69.6K ﹤0.01%
1,348
+224
MAT icon
1140
Mattel
MAT
$6.21B
$69K ﹤0.01%
+3,500
SCHP icon
1141
Schwab US TIPS ETF
SCHP
$14.6B
$68.8K ﹤0.01%
2,580
+913
CG icon
1142
Carlyle Group
CG
$21.7B
$68.4K ﹤0.01%
1,331
-260
SBRA icon
1143
Sabra Healthcare REIT
SBRA
$4.74B
$68K ﹤0.01%
3,689
-545
SCHM icon
1144
Schwab US Mid-Cap ETF
SCHM
$12.3B
$67.3K ﹤0.01%
2,400
QDEL icon
1145
QuidelOrtho
QDEL
$1.99B
$67.1K ﹤0.01%
+2,329
IEX icon
1146
IDEX
IEX
$13.4B
$66.9K ﹤0.01%
381
+368
FDD icon
1147
First Trust STOXX European Select Dividend Income Fund
FDD
$704M
$66.8K ﹤0.01%
+4,300
GPI icon
1148
Group 1 Automotive
GPI
$4.82B
$66.8K ﹤0.01%
153
-3
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
$66.4K ﹤0.01%
5,783
-982
TDTT icon
1150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$66.3K ﹤0.01%
2,737
+2,401
44 45
46
47 48