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
ASPI icon
1301
ASP Isotopes
ASPI
$725M
$2.12K ﹤0.01%
+220
SPEM icon
1302
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.01K ﹤0.01%
43
RBC icon
1303
RBC Bearings
RBC
$14B
$1.95K ﹤0.01%
+5
EVX icon
1304
VanEck Environmental Services ETF
EVX
$91.9M
$1.95K ﹤0.01%
50
MDYG icon
1305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.92K ﹤0.01%
21
BALT icon
1306
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$1.9K ﹤0.01%
58
HYLS icon
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.89K ﹤0.01%
45
-554
INVX
1308
Innovex International
INVX
$1.62B
$1.89K ﹤0.01%
+102
SAFE
1309
Safehold
SAFE
$965M
$1.83K ﹤0.01%
+118
MDYV icon
1310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.75K ﹤0.01%
21
WTW icon
1311
Willis Towers Watson
WTW
$30.7B
$1.73K ﹤0.01%
5
-302
INFY icon
1312
Infosys
INFY
$74.9B
$1.63K ﹤0.01%
100
-293
ESGU icon
1313
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.6K ﹤0.01%
11
-3,510
DTE icon
1314
DTE Energy
DTE
$27.3B
$1.56K ﹤0.01%
11
-965
AVB icon
1315
AvalonBay Communities
AVB
$25.2B
$1.54K ﹤0.01%
8
-614
ZNTL icon
1316
Zentalis Pharmaceuticals
ZNTL
$100M
$1.51K ﹤0.01%
1,000
PBD icon
1317
Invesco Global Clean Energy ETF
PBD
$150M
$1.51K ﹤0.01%
100
FTEK icon
1318
Fuel Tech
FTEK
$52.5M
$1.5K ﹤0.01%
500
BOE icon
1319
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$1.45K ﹤0.01%
+125
ARKG icon
1320
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.39K ﹤0.01%
+50
BHF icon
1321
Brighthouse Financial
BHF
$3.74B
$1.38K ﹤0.01%
26
KNX icon
1322
Knight Transportation
KNX
$8.33B
$1.3K ﹤0.01%
33
EQR icon
1323
Equity Residential
EQR
$23.2B
$1.23K ﹤0.01%
19
-932
ALEC icon
1324
Alector
ALEC
$133M
$1.18K ﹤0.01%
400
FLG.PRU
1325
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.16K ﹤0.01%
29
51 52
53
54 55