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
PTCT icon
1151
PTC Therapeutics
PTCT
$6.12B
$66K ﹤0.01%
+1,351
ALSN icon
1152
Allison Transmission
ALSN
$8.23B
$65.9K ﹤0.01%
694
-3,896
MBB icon
1153
iShares MBS ETF
MBB
$39B
$65.9K ﹤0.01%
702
HEI icon
1154
HEICO Corp
HEI
$45.7B
$65.6K ﹤0.01%
200
ILF icon
1155
iShares Latin America 40 ETF
ILF
$2.47B
$65.5K ﹤0.01%
+2,500
VLGEA icon
1156
Village Super Market
VLGEA
$526M
$65.5K ﹤0.01%
1,700
KBE icon
1157
State Street SPDR S&P Bank ETF
KBE
$1.34B
$65.2K ﹤0.01%
1,170
-477
ELMD icon
1158
Electromed
ELMD
$240M
$65.2K ﹤0.01%
2,964
HVT icon
1159
Haverty Furniture Companies
HVT
$384M
$65.1K ﹤0.01%
3,200
CNC icon
1160
Centene
CNC
$20.3B
$65K ﹤0.01%
1,197
-7,219
EIX icon
1161
Edison International
EIX
$23.2B
$65K ﹤0.01%
1,259
-13
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$181B
$64.9K ﹤0.01%
4,733
ALK icon
1163
Alaska Air
ALK
$5.81B
$64.7K ﹤0.01%
1,308
GTLB icon
1164
GitLab
GTLB
$6.43B
$64.5K ﹤0.01%
1,430
-700
EQR icon
1165
Equity Residential
EQR
$24.2B
$64.2K ﹤0.01%
951
+31
TXO icon
1166
TXO Partners LP
TXO
$581M
$64.1K ﹤0.01%
4,265
KEP icon
1167
Korea Electric Power
KEP
$21.4B
$64.1K ﹤0.01%
4,500
EG icon
1168
Everest Group
EG
$14.3B
$63.9K ﹤0.01%
188
DOCU icon
1169
DocuSign
DOCU
$13.8B
$63.8K ﹤0.01%
819
GEL icon
1170
Genesis Energy
GEL
$1.93B
$63.8K ﹤0.01%
+3,700
CALF icon
1171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$63.7K ﹤0.01%
1,600
-5,750
VSH icon
1172
Vishay Intertechnology
VSH
$2B
$63.5K ﹤0.01%
4,000
XAR icon
1173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.69B
$63.3K ﹤0.01%
300
FIVE icon
1174
Five Below
FIVE
$10.4B
$63.1K ﹤0.01%
481
BSAC icon
1175
Banco Santander Chile
BSAC
$14.8B
$63K ﹤0.01%
+2,500
45 46
47
48 49