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
SMG icon
1451
ScottsMiracle-Gro
SMG
$3.38B
$21.4K ﹤0.01%
324
-40
SGI
1452
Somnigroup International
SGI
$18.7B
$21.4K ﹤0.01%
314
-21
HYS icon
1453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$21.3K ﹤0.01%
+224
EAGG icon
1454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$21.3K ﹤0.01%
447
TXT icon
1455
Textron
TXT
$15.4B
$21.2K ﹤0.01%
264
+7
GUNR icon
1456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.73B
$21.1K ﹤0.01%
527
-119
DOX icon
1457
Amdocs
DOX
$8.69B
$21K ﹤0.01%
230
TUR icon
1458
iShares MSCI Turkey ETF
TUR
$200M
$21K ﹤0.01%
650
CHRW icon
1459
C.H. Robinson
CHRW
$19B
$20.9K ﹤0.01%
218
+66
JPIE icon
1460
JPMorgan Income ETF
JPIE
$6.7B
$20.9K ﹤0.01%
451
-16
BSY icon
1461
Bentley Systems
BSY
$11.6B
$20.8K ﹤0.01%
386
CIM
1462
Chimera Investment
CIM
$1.03B
$20.8K ﹤0.01%
1,500
BG icon
1463
Bunge Global
BG
$17.2B
$20.8K ﹤0.01%
259
+27
PB icon
1464
Prosperity Bancshares
PB
$6.43B
$20.8K ﹤0.01%
296
GTY
1465
Getty Realty Corp
GTY
$1.58B
$20.7K ﹤0.01%
750
-900
LVS icon
1466
Las Vegas Sands
LVS
$44B
$20.7K ﹤0.01%
476
-46
VIOG icon
1467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$832M
$20.6K ﹤0.01%
180
ANVS icon
1468
Annovis Bio
ANVS
$91.7M
$20.4K ﹤0.01%
9,393
NOK icon
1469
Nokia
NOK
$35.9B
$20.3K ﹤0.01%
3,911
-724
TIGO icon
1470
Millicom
TIGO
$9.26B
$20.2K ﹤0.01%
538
INFL icon
1471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$20.2K ﹤0.01%
478
+67
TSN icon
1472
Tyson Foods
TSN
$20.7B
$20.1K ﹤0.01%
360
+211
BKH icon
1473
Black Hills Corp
BKH
$5.24B
$20.1K ﹤0.01%
358
IHG icon
1474
InterContinental Hotels
IHG
$21.2B
$20.1K ﹤0.01%
174
+1
COLB icon
1475
Columbia Banking Systems
COLB
$8.36B
$19.9K ﹤0.01%
850
57 58
59
60 61