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
WLKP icon
1301
Westlake Chemical Partners
WLKP
$670M
$35.3K ﹤0.01%
1,600
APA icon
1302
APA Corp
APA
$8.68B
$35.3K ﹤0.01%
1,932
+244
MTZ icon
1303
MasTec
MTZ
$17.2B
$35.1K ﹤0.01%
206
ASND icon
1304
Ascendis Pharma
ASND
$13B
$35K ﹤0.01%
203
WCC icon
1305
WESCO International
WCC
$11.9B
$35K ﹤0.01%
189
-5
ENS icon
1306
EnerSys
ENS
$5.42B
$34.9K ﹤0.01%
407
+251
HNDL icon
1307
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$34.9K ﹤0.01%
1,610
PFLT icon
1308
PennantPark Floating Rate Capital
PFLT
$920M
$34.7K ﹤0.01%
3,363
SCHO icon
1309
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$34.6K ﹤0.01%
1,419
NXST icon
1310
Nexstar Media Group
NXST
$6.16B
$34.6K ﹤0.01%
200
HMC icon
1311
Honda
HMC
$38.3B
$34.5K ﹤0.01%
1,196
+106
NICE icon
1312
Nice
NICE
$6.98B
$34.5K ﹤0.01%
204
NTNX icon
1313
Nutanix
NTNX
$14B
$34.4K ﹤0.01%
450
KNG icon
1314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$34.4K ﹤0.01%
700
-250
TTEK icon
1315
Tetra Tech
TTEK
$8.75B
$34.3K ﹤0.01%
954
+563
EXEL icon
1316
Exelixis
EXEL
$11.8B
$34.2K ﹤0.01%
775
-5
THG icon
1317
Hanover Insurance
THG
$6.5B
$34.1K ﹤0.01%
201
STRA icon
1318
Strategic Education
STRA
$1.88B
$34.1K ﹤0.01%
400
AOA icon
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$33.9K ﹤0.01%
+406
CM icon
1320
Canadian Imperial Bank of Commerce
CM
$84B
$33.9K ﹤0.01%
478
MFG icon
1321
Mizuho Financial
MFG
$90.8B
$33.7K ﹤0.01%
6,054
-42
AES icon
1322
AES
AES
$10.2B
$33.6K ﹤0.01%
3,193
+287
QFLR icon
1323
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$435M
$33.6K ﹤0.01%
1,125
ARTNA icon
1324
Artesian Resources
ARTNA
$326M
$33.6K ﹤0.01%
1,000
NFRA icon
1325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$33.4K ﹤0.01%
539
+65
51 52
53
54 55