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
DVA icon
1651
DaVita
DVA
$8.04B
$9.12K ﹤0.01%
64
INSM icon
1652
Insmed
INSM
$37.2B
$9.06K ﹤0.01%
90
-6
ATGE icon
1653
Adtalem Global Education
ATGE
$3.78B
$9.03K ﹤0.01%
71
CUK icon
1654
Carnival PLC
CUK
$39.8B
$8.95K ﹤0.01%
351
UNM icon
1655
Unum
UNM
$13B
$8.64K ﹤0.01%
107
ACI icon
1656
Albertsons Companies
ACI
$9.48B
$8.6K ﹤0.01%
400
PDD icon
1657
Pinduoduo
PDD
$161B
$8.58K ﹤0.01%
82
-33
WTFC icon
1658
Wintrust Financial
WTFC
$9.4B
$8.55K ﹤0.01%
69
+12
GFL icon
1659
GFL Environmental
GFL
$15B
$8.53K ﹤0.01%
169
-39
NBIS
1660
Nebius Group N.V.
NBIS
$21B
$8.52K ﹤0.01%
154
+84
AIN icon
1661
Albany International
AIN
$1.45B
$8.49K ﹤0.01%
121
+11
KE
1662
Kimball Electronics
KE
$684M
$8.46K ﹤0.01%
440
BIO icon
1663
Bio-Rad Laboratories Class A
BIO
$8.15B
$8.45K ﹤0.01%
35
REVG icon
1664
REV Group
REVG
$2.97B
$8.42K ﹤0.01%
177
DRIV icon
1665
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$8.39K ﹤0.01%
360
FUN icon
1666
Cedar Fair
FUN
$1.52B
$8.37K ﹤0.01%
275
SITE icon
1667
SiteOne Landscape Supply
SITE
$5.58B
$8.35K ﹤0.01%
69
IBN icon
1668
ICICI Bank
IBN
$107B
$8.34K ﹤0.01%
248
ERIE icon
1669
Erie Indemnity
ERIE
$15B
$8.32K ﹤0.01%
24
+10
WSBC icon
1670
WesBanco
WSBC
$3.2B
$8.32K ﹤0.01%
263
CHE icon
1671
Chemed
CHE
$6.05B
$8.28K ﹤0.01%
17
EHC icon
1672
Encompass Health
EHC
$10.7B
$8.22K ﹤0.01%
67
-8
FRT icon
1673
Federal Realty Investment Trust
FRT
$8.7B
$8.17K ﹤0.01%
86
-71
CHX
1674
DELISTED
ChampionX
CHX
$8.15K ﹤0.01%
328
-1
CXW icon
1675
CoreCivic
CXW
$2B
$8.13K ﹤0.01%
386