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
STBA icon
1501
S&T Bancorp
STBA
$1.5B
$17.9K ﹤0.01%
473
+135
ENPH icon
1502
Enphase Energy
ENPH
$4.19B
$17.8K ﹤0.01%
450
-16
TSLY icon
1503
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$17.8K ﹤0.01%
437
XME icon
1504
State Street SPDR S&P Metals & Mining ETF
XME
$3.42B
$17.8K ﹤0.01%
265
STLD icon
1505
Steel Dynamics
STLD
$24.7B
$17.8K ﹤0.01%
139
MTH icon
1506
Meritage Homes
MTH
$4.63B
$17.7K ﹤0.01%
264
+124
BNDC icon
1507
FlexShares Core Select Bond Fund
BNDC
$146M
$17.5K ﹤0.01%
785
VTR icon
1508
Ventas
VTR
$36.3B
$17.4K ﹤0.01%
275
AQN icon
1509
Algonquin Power & Utilities
AQN
$4.72B
$17.4K ﹤0.01%
3,029
KBWR icon
1510
Invesco KBW Regional Banking ETF
KBWR
$49.5M
$17.3K ﹤0.01%
300
BEP icon
1511
Brookfield Renewable
BEP
$8.25B
$17.2K ﹤0.01%
675
CRSP icon
1512
CRISPR Therapeutics
CRSP
$5B
$17K ﹤0.01%
350
-1,000
BJK icon
1513
VanEck Gaming ETF
BJK
$22.5M
$17K ﹤0.01%
400
ADPT icon
1514
Adaptive Biotechnologies
ADPT
$2.48B
$16.9K ﹤0.01%
1,450
XSOE icon
1515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$16.8K ﹤0.01%
488
+4
DFAE icon
1516
Dimensional Emerging Core Equity Market ETF
DFAE
$7.35B
$16.7K ﹤0.01%
+577
SXC icon
1517
SunCoke Energy
SXC
$610M
$16.6K ﹤0.01%
1,934
FXD icon
1518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$16.5K ﹤0.01%
260
AGO icon
1519
Assured Guaranty
AGO
$4.14B
$16.5K ﹤0.01%
189
INCO icon
1520
Columbia India Consumer ETF
INCO
$285M
$16.4K ﹤0.01%
253
-33
MT icon
1521
ArcelorMittal
MT
$34.7B
$16.3K ﹤0.01%
517
UHAL.B icon
1522
U-Haul Holding Co Series N
UHAL.B
$8.88B
$16.1K ﹤0.01%
297
-946
SOBO
1523
South Bow Corp
SOBO
$5.72B
$16.1K ﹤0.01%
621
ITGR icon
1524
Integer Holdings
ITGR
$2.75B
$16K ﹤0.01%
130
JPIB icon
1525
JPMorgan International Bond Opportunities ETF
JPIB
$1.47B
$15.9K ﹤0.01%
+328
59 60
61
62 63