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
GT icon
1226
Goodyear
GT
$2.51B
$50.7K ﹤0.01%
4,893
FPX icon
1227
First Trust US Equity Opportunities ETF
FPX
$1.19B
$50.7K ﹤0.01%
350
FN icon
1228
Fabrinet
FN
$16.3B
$50.4K ﹤0.01%
171
-2
MGA icon
1229
Magna International
MGA
$15B
$50.2K ﹤0.01%
1,300
+1,000
VLUE icon
1230
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$50K ﹤0.01%
442
+172
BAH icon
1231
Booz Allen Hamilton
BAH
$10.2B
$49.8K ﹤0.01%
478
-18
AMG icon
1232
Affiliated Managers Group
AMG
$8.11B
$49.4K ﹤0.01%
251
-5
BLV icon
1233
Vanguard Long-Term Bond ETF
BLV
$5.74B
$49.4K ﹤0.01%
710
GXO icon
1234
GXO Logistics
GXO
$6.03B
$49.2K ﹤0.01%
1,011
-355
AVUV icon
1235
Avantis US Small Cap Value ETF
AVUV
$19.9B
$49.2K ﹤0.01%
540
-50
QTEC icon
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$49.2K ﹤0.01%
231
-90
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$48.9K ﹤0.01%
823
MEG icon
1238
Montrose Environmental
MEG
$877M
$48.6K ﹤0.01%
2,220
POR icon
1239
Portland General Electric
POR
$5.4B
$48.4K ﹤0.01%
1,191
+1,119
VOD icon
1240
Vodafone
VOD
$31.1B
$48.3K ﹤0.01%
4,528
-4,310
MHK icon
1241
Mohawk Industries
MHK
$6.76B
$48.1K ﹤0.01%
459
-170
JBTM
1242
JBT Marel
JBTM
$7.83B
$48.1K ﹤0.01%
400
GPK icon
1243
Graphic Packaging
GPK
$4.44B
$47.8K ﹤0.01%
2,267
-198
CRBN icon
1244
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$47.7K ﹤0.01%
+225
BURL icon
1245
Burlington
BURL
$18.2B
$47.5K ﹤0.01%
204
+5
ALGN icon
1246
Align Technology
ALGN
$11.2B
$47.3K ﹤0.01%
250
+92
WMG icon
1247
Warner Music
WMG
$16B
$47.1K ﹤0.01%
1,730
-200
YEXT icon
1248
Yext
YEXT
$988M
$47K ﹤0.01%
5,535
IBKR icon
1249
Interactive Brokers
IBKR
$28.6B
$47K ﹤0.01%
849
-415
BF.B icon
1250
Brown-Forman Class B
BF.B
$12.1B
$46.9K ﹤0.01%
1,744
-12
48 49
50
51 52