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
TDOC icon
1276
Teladoc Health
TDOC
$1.35B
$3.09K ﹤0.01%
400
-16
CLOV icon
1277
Clover Health Investments
CLOV
$1.33B
$3.06K ﹤0.01%
1,000
-36,397
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.01K ﹤0.01%
30
-1,988
PRA icon
1279
ProAssurance
PRA
$1.23B
$3K ﹤0.01%
+125
GIB icon
1280
CGI
GIB
$20.2B
$2.94K ﹤0.01%
33
-207
FBCG icon
1281
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$2.9K ﹤0.01%
54
PTY icon
1282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.89K ﹤0.01%
+200
NLR icon
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$2.85K ﹤0.01%
+21
HOLX icon
1284
Hologic
HOLX
$16.7B
$2.83K ﹤0.01%
42
-461
ONEY icon
1285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$2.83K ﹤0.01%
25
EMBC icon
1286
Embecta
EMBC
$684M
$2.82K ﹤0.01%
200
-9
AAL icon
1287
American Airlines Group
AAL
$9.78B
$2.81K ﹤0.01%
250
-163
FLTB icon
1288
Fidelity Limited Term Bond ETF
FLTB
$324M
$2.79K ﹤0.01%
55
PRMB
1289
Primo Brands
PRMB
$5.8B
$2.79K ﹤0.01%
126
+44
LUMN icon
1290
Lumen
LUMN
$8.47B
$2.77K ﹤0.01%
453
+90
HUN icon
1291
Huntsman Corp
HUN
$1.74B
$2.69K ﹤0.01%
300
-388
NVCR icon
1292
NovoCure
NVCR
$1.36B
$2.58K ﹤0.01%
200
-161
CHTR icon
1293
Charter Communications
CHTR
$26.5B
$2.48K ﹤0.01%
9
-350
KR icon
1294
Kroger
KR
$41.6B
$2.43K ﹤0.01%
36
-710
ETR icon
1295
Entergy
ETR
$42.1B
$2.42K ﹤0.01%
26
-2,460
HEFA icon
1296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$2.42K ﹤0.01%
+61
AVT icon
1297
Avnet
AVT
$4.04B
$2.35K ﹤0.01%
45
-1,349
PHIN icon
1298
Phinia Inc
PHIN
$2.09B
$2.3K ﹤0.01%
40
-12
RMD icon
1299
ResMed
RMD
$37.4B
$2.19K ﹤0.01%
8
-1,652
SU icon
1300
Suncor Energy
SU
$53.2B
$2.17K ﹤0.01%
52
-2,899
50 51
52
53 54