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
NWG icon
1251
NatWest
NWG
$70B
$46.3K ﹤0.01%
3,269
-289
PBR icon
1252
Petrobras
PBR
$76.4B
$45.9K ﹤0.01%
3,672
-258
CNA icon
1253
CNA Financial
CNA
$12.9B
$45.8K ﹤0.01%
985
-231
CCL icon
1254
Carnival Corp
CCL
$40.1B
$45.8K ﹤0.01%
1,629
-685
LEU icon
1255
Centrus Energy
LEU
$4.42B
$45.8K ﹤0.01%
250
CLF icon
1256
Cleveland-Cliffs
CLF
$7.57B
$45.6K ﹤0.01%
6,000
CRL icon
1257
Charles River Laboratories
CRL
$9.82B
$45.4K ﹤0.01%
299
+102
GSHD icon
1258
Goosehead Insurance
GSHD
$1.83B
$44.8K ﹤0.01%
425
NVR icon
1259
NVR
NVR
$19.9B
$44.3K ﹤0.01%
6
BXP icon
1260
Boston Properties
BXP
$10.7B
$44.2K ﹤0.01%
655
-16
FCF icon
1261
First Commonwealth Financial
FCF
$1.75B
$43.8K ﹤0.01%
2,700
OGS icon
1262
ONE Gas
OGS
$4.63B
$43.6K ﹤0.01%
607
QFIN icon
1263
Qfin Holdings
QFIN
$2.51B
$43.4K ﹤0.01%
1,000
AIZ icon
1264
Assurant
AIZ
$12.1B
$43.3K ﹤0.01%
219
-63
VIGI icon
1265
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$43.2K ﹤0.01%
479
IONQ icon
1266
IonQ
IONQ
$15.9B
$43K ﹤0.01%
1,000
CHI
1267
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$42.1K ﹤0.01%
4,000
ICF icon
1268
iShares Select U.S. REIT ETF
ICF
$1.91B
$41.9K ﹤0.01%
685
-3,184
POOL icon
1269
Pool Corp
POOL
$8.52B
$41.7K ﹤0.01%
143
-5
JHX icon
1270
James Hardie Industries
JHX
$12B
$41.7K ﹤0.01%
1,550
-138
CMA icon
1271
Comerica
CMA
$11.1B
$41.6K ﹤0.01%
698
ODD icon
1272
ODDITY Tech
ODD
$2.31B
$41.5K ﹤0.01%
550
-2,399
BLD icon
1273
TopBuild
BLD
$11.7B
$41.4K ﹤0.01%
128
-3
FDT icon
1274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$789M
$41.3K ﹤0.01%
600
LW icon
1275
Lamb Weston
LW
$5.82B
$40.6K ﹤0.01%
783
-170
49 50
51
52 53