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
PGX icon
1376
Invesco Preferred ETF
PGX
$3.99B
$28.1K ﹤0.01%
2,525
GSAT icon
1377
Globalstar
GSAT
$7.74B
$28.1K ﹤0.01%
1,193
TWST icon
1378
Twist Bioscience
TWST
$1.94B
$28.1K ﹤0.01%
763
THQ
1379
abrdn Healthcare Opportunities Fund
THQ
$792M
$27.8K ﹤0.01%
1,509
-1,000
BIL icon
1380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$27.5K ﹤0.01%
300
-14
REGL icon
1381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$27.5K ﹤0.01%
337
-43
FTHI icon
1382
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.84B
$27.5K ﹤0.01%
1,202
-43
GRAB icon
1383
Grab
GRAB
$20.4B
$27.4K ﹤0.01%
5,445
+766
USA icon
1384
Liberty All-Star Equity Fund
USA
$1.85B
$27.2K ﹤0.01%
4,000
PHG icon
1385
Philips
PHG
$25.8B
$27.1K ﹤0.01%
1,131
-49
TILT icon
1386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$27.1K ﹤0.01%
121
BCE icon
1387
BCE
BCE
$22.2B
$27K ﹤0.01%
1,218
-2,248
SNN icon
1388
Smith & Nephew
SNN
$13.9B
$27K ﹤0.01%
880
WYNN icon
1389
Wynn Resorts
WYNN
$12.5B
$26.7K ﹤0.01%
285
+101
AXS icon
1390
AXIS Capital
AXS
$8.25B
$26.7K ﹤0.01%
257
+82
KMT icon
1391
Kennametal
KMT
$2.16B
$26.7K ﹤0.01%
1,162
-5
OC icon
1392
Owens Corning
OC
$9.2B
$26.7K ﹤0.01%
194
+11
ASPN icon
1393
Aspen Aerogels
ASPN
$234M
$26.6K ﹤0.01%
4,500
DBEU icon
1394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$662M
$26.4K ﹤0.01%
600
STN icon
1395
Stantec
STN
$10.8B
$26.4K ﹤0.01%
243
HST icon
1396
Host Hotels & Resorts
HST
$12.2B
$26.2K ﹤0.01%
1,706
-339
TER icon
1397
Teradyne
TER
$30.3B
$26.2K ﹤0.01%
291
-317
TREX icon
1398
Trex
TREX
$3.76B
$26K ﹤0.01%
479
+31
SLVM icon
1399
Sylvamo
SLVM
$1.9B
$25.8K ﹤0.01%
514
-88
EWBC icon
1400
East-West Bancorp
EWBC
$15.5B
$25.5K ﹤0.01%
253
-2,507
54 55
56
57 58