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
PATH icon
1526
UiPath
PATH
$8.76B
$15.8K ﹤0.01%
1,236
RXO icon
1527
RXO
RXO
$2.07B
$15.7K ﹤0.01%
1,000
GSL icon
1528
Global Ship Lease
GSL
$1.25B
$15.7K ﹤0.01%
596
NYT icon
1529
New York Times
NYT
$11.3B
$15.6K ﹤0.01%
279
MKSI icon
1530
MKS Inc
MKSI
$10.7B
$15.6K ﹤0.01%
157
-280
BIPC icon
1531
Brookfield Infrastructure
BIPC
$5.41B
$15.5K ﹤0.01%
373
RVT icon
1532
Royce Value Trust
RVT
$1.93B
$15.5K ﹤0.01%
1,031
LII icon
1533
Lennox International
LII
$17B
$15.5K ﹤0.01%
27
+1
GLDM icon
1534
SPDR Gold MiniShares Trust
GLDM
$25.3B
$15.5K ﹤0.01%
236
PCH icon
1535
PotlatchDeltic
PCH
$3.07B
$15.4K ﹤0.01%
402
TCPC icon
1536
BlackRock TCP Capital
TCPC
$464M
$15.4K ﹤0.01%
2,000
HQL
1537
abrdn Life Sciences Investors
HQL
$497M
$15.4K ﹤0.01%
1,200
CAE icon
1538
CAE Inc
CAE
$9.78B
$15.4K ﹤0.01%
525
TAP icon
1539
Molson Coors Class B
TAP
$9.23B
$15.3K ﹤0.01%
319
-37
WPP icon
1540
WPP
WPP
$4.85B
$15.3K ﹤0.01%
437
-269
FXY icon
1541
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$15.1K ﹤0.01%
+236
ESML icon
1542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$15K ﹤0.01%
364
WSO icon
1543
Watsco Inc
WSO
$13.7B
$15K ﹤0.01%
34
WIX icon
1544
WIX.com
WIX
$5.7B
$14.9K ﹤0.01%
94
+2
JAZZ icon
1545
Jazz Pharmaceuticals
JAZZ
$10.3B
$14.8K ﹤0.01%
139
FRPT icon
1546
Freshpet
FRPT
$2.97B
$14.7K ﹤0.01%
216
ZWS icon
1547
Zurn Elkay Water Solutions
ZWS
$7.78B
$14.6K ﹤0.01%
399
BME icon
1548
BlackRock Health Sciences Trust
BME
$532M
$14.6K ﹤0.01%
400
DEM icon
1549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$14.6K ﹤0.01%
322
-12
ZION icon
1550
Zions Bancorporation
ZION
$8.64B
$14.5K ﹤0.01%
280