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
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
1201
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$620M
$8.16K ﹤0.01%
88
RACE icon
1202
Ferrari
RACE
$61.5B
$8.13K ﹤0.01%
+22
ING icon
1203
ING
ING
$77.7B
$8.12K ﹤0.01%
290
-30
PLMR icon
1204
Palomar
PLMR
$3.26B
$8.09K ﹤0.01%
+60
GRAB icon
1205
Grab
GRAB
$16.2B
$7.98K ﹤0.01%
+1,600
VAW icon
1206
Vanguard Materials ETF
VAW
$2.99B
$7.89K ﹤0.01%
38
-247
TPC
1207
Tutor Perini Cor
TPC
$3.75B
$7.84K ﹤0.01%
117
-4
AROC icon
1208
Archrock
AROC
$6.26B
$7.81K ﹤0.01%
300
NOK icon
1209
Nokia
NOK
$44.8B
$7.76K ﹤0.01%
1,200
AGI icon
1210
Alamos Gold
AGI
$21.7B
$7.72K ﹤0.01%
200
MGY icon
1211
Magnolia Oil & Gas
MGY
$5.2B
$7.66K ﹤0.01%
350
PAAS icon
1212
Pan American Silver
PAAS
$26.5B
$7.56K ﹤0.01%
146
-5
SNAP icon
1213
Snap
SNAP
$8.43B
$7.5K ﹤0.01%
930
BXMX icon
1214
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.41K ﹤0.01%
504
AWR icon
1215
American States Water
AWR
$2.89B
$7.25K ﹤0.01%
100
SBSW icon
1216
Sibanye-Stillwater
SBSW
$10.3B
$7.13K ﹤0.01%
500
NSP icon
1217
Insperity
NSP
$773M
$7.09K ﹤0.01%
183
-92
ADMA icon
1218
ADMA Biologics
ADMA
$3.76B
$7.02K ﹤0.01%
385
LYG icon
1219
Lloyds Banking Group
LYG
$78.3B
$7.01K ﹤0.01%
1,323
-134
ITOT icon
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$6.99K ﹤0.01%
+47
MXL icon
1221
MaxLinear
MXL
$1.39B
$6.97K ﹤0.01%
400
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$6.88K ﹤0.01%
150
ACI icon
1223
Albertsons Companies
ACI
$8.66B
$6.87K ﹤0.01%
400
CG icon
1224
Carlyle Group
CG
$17.3B
$6.86K ﹤0.01%
+116
BBY icon
1225
Best Buy
BBY
$13.5B
$6.69K ﹤0.01%
100
47 48
49
50 51