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
HDB icon
1626
HDFC Bank
HDB
$187B
$10.3K ﹤0.01%
268
-112
CCSI icon
1627
Consensus Cloud Solutions
CCSI
$415M
$10.3K ﹤0.01%
445
NAT icon
1628
Nordic American Tanker
NAT
$728M
$10.2K ﹤0.01%
3,868
AROC icon
1629
Archrock
AROC
$4.56B
$10.2K ﹤0.01%
409
MOG.A icon
1630
Moog Inc Class A
MOG.A
$8.15B
$10.1K ﹤0.01%
56
-2
HLNE icon
1631
Hamilton Lane
HLNE
$5.91B
$10.1K ﹤0.01%
71
+22
QS icon
1632
QuantumScape Corp
QS
$6.27B
$10.1K ﹤0.01%
1,500
KTB icon
1633
Kontoor Brands
KTB
$3.4B
$10K ﹤0.01%
152
VOOG icon
1634
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$9.91K ﹤0.01%
+25
AGCO icon
1635
AGCO
AGCO
$7.78B
$9.9K ﹤0.01%
96
-257
INCY icon
1636
Incyte
INCY
$19.4B
$9.88K ﹤0.01%
145
-1
SAIA icon
1637
Saia
SAIA
$8.7B
$9.86K ﹤0.01%
36
+1
TLH icon
1638
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9.86K ﹤0.01%
97
-259
EOT
1639
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$9.79K ﹤0.01%
603
DRS icon
1640
Leonardo DRS
DRS
$9.07B
$9.67K ﹤0.01%
208
QRVO icon
1641
Qorvo
QRVO
$7.81B
$9.6K ﹤0.01%
113
PDM
1642
Piedmont Realty Trust
PDM
$1.04B
$9.42K ﹤0.01%
+1,292
DGII icon
1643
Digi International
DGII
$1.63B
$9.38K ﹤0.01%
269
ASH icon
1644
Ashland
ASH
$2.68B
$9.35K ﹤0.01%
186
MESO
1645
Mesoblast
MESO
$2.31B
$9.34K ﹤0.01%
858
SCHE icon
1646
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.29K ﹤0.01%
308
BZH icon
1647
Beazer Homes USA
BZH
$598M
$9.26K ﹤0.01%
414
+247
TAC icon
1648
TransAlta
TAC
$3.75B
$9.26K ﹤0.01%
858
PAA icon
1649
Plains All American Pipeline
PAA
$12.7B
$9.16K ﹤0.01%
500
ACM icon
1650
Aecom
ACM
$12.6B
$9.14K ﹤0.01%
81
-45