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
NWS icon
1351
News Corp Class B
NWS
$16.5B
$30.7K ﹤0.01%
895
+378
ORI icon
1352
Old Republic International
ORI
$11.3B
$30.4K ﹤0.01%
791
GRAL
1353
GRAIL Inc
GRAL
$3.34B
$30.3K ﹤0.01%
589
-1,556
KRYS icon
1354
Krystal Biotech
KRYS
$7.15B
$30.2K ﹤0.01%
220
-5
JTEK icon
1355
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$30.2K ﹤0.01%
357
-73
HUBS icon
1356
HubSpot
HUBS
$21B
$30.1K ﹤0.01%
54
-2
SJT
1357
San Juan Basin Royalty Trust
SJT
$262M
$29.9K ﹤0.01%
+5,000
DIVB icon
1358
iShares Core Dividend ETF
DIVB
$1.27B
$29.9K ﹤0.01%
594
FJP icon
1359
First Trust Japan AlphaDEX Fund
FJP
$208M
$29.9K ﹤0.01%
500
SCJ icon
1360
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$29.7K ﹤0.01%
350
ITM icon
1361
VanEck Intermediate Muni ETF
ITM
$2.13B
$29.6K ﹤0.01%
652
FV icon
1362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.6K ﹤0.01%
500
THC icon
1363
Tenet Healthcare
THC
$17.5B
$29.6K ﹤0.01%
168
-519
OLLI icon
1364
Ollie's Bargain Outlet
OLLI
$6.72B
$29.5K ﹤0.01%
224
DTM icon
1365
DT Midstream
DTM
$12.2B
$29.5K ﹤0.01%
268
-141
RBRK icon
1366
Rubrik
RBRK
$15.3B
$29.4K ﹤0.01%
328
+164
OWL icon
1367
Blue Owl Capital
OWL
$9.93B
$29.4K ﹤0.01%
1,529
-4,938
UTF icon
1368
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$29.3K ﹤0.01%
1,089
-625
YETI icon
1369
Yeti Holdings
YETI
$3.44B
$29K ﹤0.01%
921
NLY icon
1370
Annaly Capital Management
NLY
$15.3B
$28.8K ﹤0.01%
1,530
-3,500
EPAM icon
1371
EPAM Systems
EPAM
$11.3B
$28.6K ﹤0.01%
162
+139
SPIB icon
1372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$28.6K ﹤0.01%
852
-465
IXG icon
1373
iShares Global Financials ETF
IXG
$646M
$28.4K ﹤0.01%
256
-41
WKC icon
1374
World Kinect Corp
WKC
$1.3B
$28.4K ﹤0.01%
1,000
WASH icon
1375
Washington Trust Bancorp
WASH
$562M
$28.3K ﹤0.01%
1,000
53 54
55
56 57