WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$9.11M
2
+$6.57M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

1
+$271M
2
+$69.7M
3
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

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
GLOB icon
1151
Globant
GLOB
$2.02B
$11.5K ﹤0.01%
200
YORW icon
1152
York Water
YORW
$472M
$11.4K ﹤0.01%
375
KTB icon
1153
Kontoor Brands
KTB
$3.88B
$11.3K ﹤0.01%
142
-10
CHY
1154
Calamos Convertible and High Income Fund
CHY
$961M
$11.2K ﹤0.01%
1,000
PNW icon
1155
Pinnacle West Capital
PNW
$11.8B
$11.2K ﹤0.01%
125
+95
BANX
1156
ArrowMark Financial
BANX
$155M
$11K ﹤0.01%
500
WS icon
1157
Worthington Steel
WS
$2.24B
$10.9K ﹤0.01%
360
-4
CWAN icon
1158
Clearwater Analytics
CWAN
$6.83B
$10.8K ﹤0.01%
600
-400
SMDV icon
1159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$10.7K ﹤0.01%
161
-207
ORLY icon
1160
O'Reilly Automotive
ORLY
$78.7B
$10.7K ﹤0.01%
99
-9,191
BG icon
1161
Bunge Global
BG
$23.6B
$10.6K ﹤0.01%
130
-129
CNP icon
1162
CenterPoint Energy
CNP
$28.1B
$10.5K ﹤0.01%
271
-608
COGT icon
1163
Cogent Biosciences
COGT
$5.73B
$10.5K ﹤0.01%
730
CCL icon
1164
Carnival Corp
CCL
$44.2B
$10.4K ﹤0.01%
361
-1,268
NTLA icon
1165
Intellia Therapeutics
NTLA
$1.46B
$10.4K ﹤0.01%
600
RIVN icon
1166
Rivian
RIVN
$18.9B
$10.2K ﹤0.01%
696
-5,908
DRIV icon
1167
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
$10.2K ﹤0.01%
360
UPST icon
1168
Upstart Holdings
UPST
$2.87B
$10.2K ﹤0.01%
200
CNXC icon
1169
Concentrix
CNXC
$2.02B
$10.2K ﹤0.01%
220
+21
EOT
1170
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$10K ﹤0.01%
603
STBA icon
1171
S&T Bancorp
STBA
$1.67B
$9.77K ﹤0.01%
260
-213
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$6.67B
$9.63K ﹤0.01%
75
-149
STOK icon
1173
Stoke Therapeutics
STOK
$1.96B
$9.4K ﹤0.01%
400
VSCO icon
1174
Victoria's Secret
VSCO
$5.17B
$9.39K ﹤0.01%
346
-21
ASH icon
1175
Ashland
ASH
$2.97B
$8.91K ﹤0.01%
186
45 46
47
48 49