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
UCON icon
1426
First Trust Smith Unconstrained Bond ETF
UCON
$3.17B
$23.2K ﹤0.01%
931
SKWD icon
1427
Skyward Specialty Insurance
SKWD
$2.07B
$23.1K ﹤0.01%
400
FLS icon
1428
Flowserve
FLS
$8.82B
$23.1K ﹤0.01%
441
-31
AHR icon
1429
American Healthcare REIT
AHR
$8.38B
$23.1K ﹤0.01%
628
-26
NOBL icon
1430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$23K ﹤0.01%
229
+2
FXL icon
1431
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$23K ﹤0.01%
146
CASY icon
1432
Casey's General Stores
CASY
$20.5B
$23K ﹤0.01%
45
WOR icon
1433
Worthington Enterprises
WOR
$2.56B
$22.9K ﹤0.01%
360
CMCO icon
1434
Columbus McKinnon
CMCO
$496M
$22.9K ﹤0.01%
+1,500
JKHY icon
1435
Jack Henry & Associates
JKHY
$13.2B
$22.7K ﹤0.01%
126
-4
FDLO icon
1436
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$22.6K ﹤0.01%
360
WLY icon
1437
John Wiley & Sons Class A
WLY
$1.61B
$22.3K ﹤0.01%
500
PII icon
1438
Polaris
PII
$3.56B
$22.3K ﹤0.01%
548
+448
FIP icon
1439
FTAI Infrastructure
FIP
$536M
$22.2K ﹤0.01%
3,600
FL
1440
DELISTED
Foot Locker
FL
$22.1K ﹤0.01%
904
-1,356
FPF
1441
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$22.1K ﹤0.01%
1,175
DSL
1442
DoubleLine Income Solutions Fund
DSL
$1.29B
$22K ﹤0.01%
1,800
EPR icon
1443
EPR Properties
EPR
$3.8B
$22K ﹤0.01%
377
CWAN icon
1444
Clearwater Analytics
CWAN
$7.07B
$21.9K ﹤0.01%
1,000
+500
CNH
1445
CNH Industrial
CNH
$11.5B
$21.6K ﹤0.01%
+1,665
GEO icon
1446
The GEO Group
GEO
$2.24B
$21.6K ﹤0.01%
900
ESS icon
1447
Essex Property Trust
ESS
$16.9B
$21.5K ﹤0.01%
76
+14
SPSB icon
1448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.5K ﹤0.01%
713
OBDC icon
1449
Blue Owl Capital
OBDC
$6.35B
$21.5K ﹤0.01%
1,500
-1,091
NMCO icon
1450
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$21.5K ﹤0.01%
2,000
56 57
58
59 60