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
IGHG icon
1401
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$25.5K ﹤0.01%
325
AEG icon
1402
Aegon
AEG
$11.7B
$25.4K ﹤0.01%
3,505
PCN
1403
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$25.3K ﹤0.01%
1,992
JETS icon
1404
US Global Jets ETF
JETS
$803M
$25.3K ﹤0.01%
1,100
GIB icon
1405
CGI
GIB
$20B
$25.2K ﹤0.01%
240
LSGR icon
1406
Natixis Loomis Sayles Focused Growth ETF
LSGR
$614M
$25.1K ﹤0.01%
+600
HYLS icon
1407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$25K ﹤0.01%
599
-20
TECK icon
1408
Teck Resources
TECK
$23.4B
$25K ﹤0.01%
618
RQI icon
1409
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$24.9K ﹤0.01%
2,000
EEMV icon
1410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$24.7K ﹤0.01%
394
-26
MGM icon
1411
MGM Resorts International
MGM
$9.98B
$24.7K ﹤0.01%
717
-187
QDEF icon
1412
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$24.4K ﹤0.01%
329
CCD
1413
Calamos Dynamic Convertible & Income Fund
CCD
$564M
$24.2K ﹤0.01%
1,200
ECAT icon
1414
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$24.1K ﹤0.01%
1,500
WEX icon
1415
WEX
WEX
$5.11B
$24.1K ﹤0.01%
164
-5
IYM icon
1416
iShares US Basic Materials ETF
IYM
$662M
$24.1K ﹤0.01%
172
DAR icon
1417
Darling Ingredients
DAR
$5.69B
$24.1K ﹤0.01%
634
-980
KWEB icon
1418
KraneShares CSI China Internet ETF
KWEB
$7.9B
$24K ﹤0.01%
700
-150
SMDV icon
1419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$615M
$23.9K ﹤0.01%
368
-186
DLX icon
1420
Deluxe
DLX
$1.01B
$23.9K ﹤0.01%
1,500
FLOT icon
1421
iShares Floating Rate Bond ETF
FLOT
$8.99B
$23.7K ﹤0.01%
464
BCX icon
1422
BlackRock Resources & Commodities Strategy Trust
BCX
$837M
$23.6K ﹤0.01%
2,496
-400
IVZ icon
1423
Invesco
IVZ
$11.7B
$23.6K ﹤0.01%
1,494
-491
NSP icon
1424
Insperity
NSP
$1.46B
$23.3K ﹤0.01%
388
JGH icon
1425
Nuveen Global High Income Fund
JGH
$295M
$23.2K ﹤0.01%
1,794
55 56
57
58 59