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
ITT icon
1176
ITT
ITT
$15.2B
$62.7K ﹤0.01%
400
-35
AGIO icon
1177
Agios Pharmaceuticals
AGIO
$1.59B
$62.7K ﹤0.01%
1,885
-226
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$8.81B
$62.7K ﹤0.01%
1,483
BRBR icon
1179
BellRing Brands
BRBR
$3.16B
$62.5K ﹤0.01%
1,079
-3,955
DB icon
1180
Deutsche Bank
DB
$75.6B
$62.5K ﹤0.01%
2,134
-154
KRO icon
1181
KRONOS Worldwide
KRO
$513M
$62K ﹤0.01%
10,000
EUFN icon
1182
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$61.7K ﹤0.01%
1,952
+552
CW icon
1183
Curtiss-Wright
CW
$20.6B
$61.6K ﹤0.01%
126
-15
IFN
1184
India Fund
IFN
$552M
$61.3K ﹤0.01%
3,709
+107
ELS icon
1185
Equity Lifestyle Properties
ELS
$11.8B
$60.5K ﹤0.01%
981
+30
TAK icon
1186
Takeda Pharmaceutical
TAK
$49.4B
$60.4K ﹤0.01%
3,910
+1,111
FMS icon
1187
Fresenius Medical Care
FMS
$13.8B
$59.9K ﹤0.01%
2,097
AIQ icon
1188
Global X Artificial Intelligence & Technology ETF
AIQ
$7.3B
$59.7K ﹤0.01%
1,367
NWN icon
1189
Northwest Natural Holdings
NWN
$1.95B
$59.6K ﹤0.01%
1,500
DVAX icon
1190
Dynavax Technologies
DVAX
$1.8B
$59.5K ﹤0.01%
6,000
-2,000
BJ icon
1191
BJs Wholesale Club
BJ
$11.8B
$59.4K ﹤0.01%
551
-97
IDA icon
1192
Idacorp
IDA
$6.89B
$59.3K ﹤0.01%
514
NUSC icon
1193
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$59.3K ﹤0.01%
1,456
MAIN icon
1194
Main Street Capital
MAIN
$5.39B
$59.1K ﹤0.01%
1,000
HR icon
1195
Healthcare Realty
HR
$6.01B
$58.5K ﹤0.01%
3,691
TEAF
1196
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$58.2K ﹤0.01%
4,750
SKYY icon
1197
First Trust Cloud Computing ETF
SKYY
$3.01B
$58.1K ﹤0.01%
478
-16
EXPD icon
1198
Expeditors International
EXPD
$20.1B
$58K ﹤0.01%
508
-148
BHP icon
1199
BHP
BHP
$155B
$57.7K ﹤0.01%
1,199
-71
IBTG icon
1200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
$57.3K ﹤0.01%
2,500
-2,500
46 47
48
49 50