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
MTCH icon
1601
Match Group
MTCH
$7.62B
$11.3K ﹤0.01%
+365
SHBI icon
1602
Shore Bancshares
SHBI
$591M
$11.3K ﹤0.01%
+717
IPO icon
1603
Renaissance IPO ETF
IPO
$142M
$11.2K ﹤0.01%
250
IEP icon
1604
Icahn Enterprises
IEP
$4.53B
$11.2K ﹤0.01%
1,395
-789
UTHR icon
1605
United Therapeutics
UTHR
$21B
$11.2K ﹤0.01%
39
RRX icon
1606
Regal Rexnord
RRX
$9.32B
$11.2K ﹤0.01%
77
+11
RLI icon
1607
RLI Corp
RLI
$5.88B
$11.1K ﹤0.01%
154
ICL icon
1608
ICL Group
ICL
$7.37B
$11.1K ﹤0.01%
1,612
NBIX icon
1609
Neurocrine Biosciences
NBIX
$14.1B
$11.1K ﹤0.01%
88
-39
CHY
1610
Calamos Convertible and High Income Fund
CHY
$897M
$11K ﹤0.01%
1,000
SIXG
1611
Defiance Connective Technologies ETF
SIXG
$657M
$11K ﹤0.01%
208
-42
ITRI icon
1612
Itron
ITRI
$4.17B
$10.9K ﹤0.01%
83
-4
CHH icon
1613
Choice Hotels
CHH
$4.41B
$10.9K ﹤0.01%
86
WS icon
1614
Worthington Steel
WS
$1.73B
$10.9K ﹤0.01%
364
BEPC icon
1615
Brookfield Renewable
BEPC
$6.89B
$10.8K ﹤0.01%
331
HIW icon
1616
Highwoods Properties
HIW
$2.84B
$10.8K ﹤0.01%
349
STAG icon
1617
STAG Industrial
STAG
$6.86B
$10.8K ﹤0.01%
299
JEF icon
1618
Jefferies Financial Group
JEF
$12.8B
$10.8K ﹤0.01%
198
GAL icon
1619
State Street Global Allocation ETF
GAL
$273M
$10.8K ﹤0.01%
+229
FBK icon
1620
FB Financial Corp
FBK
$2.98B
$10.6K ﹤0.01%
235
CNXC icon
1621
Concentrix
CNXC
$2.59B
$10.5K ﹤0.01%
199
-6
BANX
1622
ArrowMark Financial
BANX
$170M
$10.5K ﹤0.01%
500
STLA icon
1623
Stellantis
STLA
$31.5B
$10.4K ﹤0.01%
1,041
FUTU icon
1624
Futu Holdings
FUTU
$22.9B
$10.4K ﹤0.01%
84
-26
TAN icon
1625
Invesco Solar ETF
TAN
$975M
$10.3K ﹤0.01%
300
-100