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
L icon
1476
Loews
L
$21.8B
$19.8K ﹤0.01%
216
-15
SPR
1477
DELISTED
Spirit AeroSystems
SPR
$19.6K ﹤0.01%
+515
SANM icon
1478
Sanmina
SANM
$8.19B
$19.6K ﹤0.01%
200
-225
SON icon
1479
Sonoco
SON
$4.3B
$19.5K ﹤0.01%
+447
SLF icon
1480
Sun Life Financial
SLF
$34.8B
$19.4K ﹤0.01%
292
-587
DPZ icon
1481
Domino's
DPZ
$14.1B
$19.4K ﹤0.01%
43
+22
TRI icon
1482
Thomson Reuters
TRI
$58.7B
$19.3K ﹤0.01%
96
+11
RUN icon
1483
Sunrun
RUN
$4.27B
$19.3K ﹤0.01%
2,354
+612
EGP icon
1484
EastGroup Properties
EGP
$9.5B
$19.2K ﹤0.01%
115
-2
ICLR icon
1485
Icon
ICLR
$13.9B
$19.1K ﹤0.01%
131
-3,363
JHMM icon
1486
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$18.9K ﹤0.01%
+310
ARMK icon
1487
Aramark
ARMK
$9.69B
$18.9K ﹤0.01%
452
SLGN icon
1488
Silgan Holdings
SLGN
$4.27B
$18.9K ﹤0.01%
349
VIOV icon
1489
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$18.8K ﹤0.01%
220
RXI icon
1490
iShares Global Consumer Discretionary ETF
RXI
$431M
$18.8K ﹤0.01%
100
FDIS icon
1491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$18.8K ﹤0.01%
200
SANA icon
1492
Sana Biotechnology
SANA
$1.08B
$18.8K ﹤0.01%
6,883
EMLP icon
1493
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$18.8K ﹤0.01%
500
ZG icon
1494
Zillow
ZG
$16.5B
$18.7K ﹤0.01%
273
WGS icon
1495
GeneDx Holdings
WGS
$3.76B
$18.5K ﹤0.01%
200
MEDP icon
1496
Medpace
MEDP
$15.8B
$18.2K ﹤0.01%
58
-628
GLOB icon
1497
Globant
GLOB
$2.88B
$18.2K ﹤0.01%
200
MXF
1498
Mexico Fund
MXF
$290M
$18.1K ﹤0.01%
1,031
AR icon
1499
Antero Resources
AR
$10.6B
$17.9K ﹤0.01%
445
SPHY icon
1500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$17.9K ﹤0.01%
753