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
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

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
BXMX icon
1201
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$7.28K ﹤0.01%
504
JAZZ icon
1202
Jazz Pharmaceuticals
JAZZ
$10.3B
$7.25K ﹤0.01%
55
-84
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$422M
$7.22K ﹤0.01%
1,000
SNAP icon
1204
Snap
SNAP
$13.6B
$7.17K ﹤0.01%
930
VNQI icon
1205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.16K ﹤0.01%
150
-5,145
BCE icon
1206
BCE
BCE
$22B
$7.02K ﹤0.01%
300
-918
ACI icon
1207
Albertsons Companies
ACI
$9.46B
$7K ﹤0.01%
400
AGI icon
1208
Alamos Gold
AGI
$15.2B
$6.97K ﹤0.01%
200
-10,800
IYW icon
1209
iShares US Technology ETF
IYW
$21.4B
$6.86K ﹤0.01%
35
-1,023
JEF icon
1210
Jefferies Financial Group
JEF
$12.2B
$6.8K ﹤0.01%
104
-94
EHC icon
1211
Encompass Health
EHC
$11.3B
$6.73K ﹤0.01%
53
-14
TOST icon
1212
Toast
TOST
$21B
$6.64K ﹤0.01%
182
-1,889
LYG icon
1213
Lloyds Banking Group
LYG
$75.4B
$6.62K ﹤0.01%
1,457
-54,245
GRAL
1214
GRAIL Inc
GRAL
$3.94B
$6.5K ﹤0.01%
110
-479
SFL icon
1215
SFL Corp
SFL
$1.2B
$6.44K ﹤0.01%
855
MXL icon
1216
MaxLinear
MXL
$1.64B
$6.43K ﹤0.01%
400
-125
EMXC icon
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$6.41K ﹤0.01%
95
-4,344
SPYV icon
1218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.31K ﹤0.01%
114
-7,536
FUN icon
1219
Cedar Fair
FUN
$1.59B
$6.25K ﹤0.01%
275
HMC icon
1220
Honda
HMC
$38.2B
$6.19K ﹤0.01%
201
-995
JNK icon
1221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.17K ﹤0.01%
63
+5
ICF icon
1222
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.16K ﹤0.01%
100
-585
HST icon
1223
Host Hotels & Resorts
HST
$11.9B
$6.08K ﹤0.01%
357
-1,349
WELL icon
1224
Welltower
WELL
$140B
$5.88K ﹤0.01%
33
-2,857
PAAS icon
1225
Pan American Silver
PAAS
$18.7B
$5.85K ﹤0.01%
151
-3
47 48
49
50 51