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
PR icon
1201
Permian Resources
PR
$10.5B
$57.2K ﹤0.01%
4,200
GGN
1202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$57.2K ﹤0.01%
13,025
CCJ icon
1203
Cameco
CCJ
$39.8B
$56.6K ﹤0.01%
762
-18
JNPR
1204
DELISTED
Juniper Networks
JNPR
$56.1K ﹤0.01%
1,405
+846
EWC icon
1205
iShares MSCI Canada ETF
EWC
$3.8B
$55.8K ﹤0.01%
1,208
+762
CSIQ icon
1206
Canadian Solar
CSIQ
$1.59B
$55.8K ﹤0.01%
5,050
FXR icon
1207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$815M
$55.7K ﹤0.01%
751
CIBR icon
1208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$55.6K ﹤0.01%
+736
ARES icon
1209
Ares Management
ARES
$35.6B
$55.6K ﹤0.01%
321
+30
VAW icon
1210
Vanguard Materials ETF
VAW
$2.85B
$55.5K ﹤0.01%
285
STK
1211
Columbia Seligman Premium Technology Growth Fund
STK
$640M
$55.5K ﹤0.01%
1,825
FALN icon
1212
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$54.5K ﹤0.01%
2,009
-44
GRNT icon
1213
Granite Ridge Resources
GRNT
$617M
$54.1K ﹤0.01%
+8,489
SOUN icon
1214
SoundHound AI
SOUN
$4.19B
$53.6K ﹤0.01%
5,000
KR icon
1215
Kroger
KR
$39.5B
$53.5K ﹤0.01%
746
-200
RDVY icon
1216
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$53.3K ﹤0.01%
850
-900
IGLB icon
1217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$53.1K ﹤0.01%
1,058
+78
PDBC icon
1218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$52.6K ﹤0.01%
4,036
-1,128
UVV icon
1219
Universal Corp
UVV
$1.31B
$52.4K ﹤0.01%
900
PSO icon
1220
Pearson
PSO
$8.92B
$52K ﹤0.01%
3,484
RGA icon
1221
Reinsurance Group of America
RGA
$13.4B
$52K ﹤0.01%
262
FSS icon
1222
Federal Signal
FSS
$6.6B
$51.9K ﹤0.01%
488
TWLO icon
1223
Twilio
TWLO
$21.6B
$51.9K ﹤0.01%
417
+260
DRSK icon
1224
Aptus Defined Risk ETF
DRSK
$1.44B
$51.5K ﹤0.01%
1,791
-36
FSV icon
1225
FirstService
FSV
$7.11B
$50.8K ﹤0.01%
291
47 48
49
50 51