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
SNAP icon
1676
Snap
SNAP
$13.9B
$8.08K ﹤0.01%
930
KLG
1677
DELISTED
WK Kellogg Co
KLG
$8.05K ﹤0.01%
505
MWA icon
1678
Mueller Water Products
MWA
$3.74B
$8.03K ﹤0.01%
334
-6
REM icon
1679
iShares Mortgage Real Estate ETF
REM
$630M
$8.02K ﹤0.01%
375
IHAK icon
1680
iShares Cybersecurity and Tech ETF
IHAK
$829M
$7.98K ﹤0.01%
150
CATY icon
1681
Cathay General Bancorp
CATY
$3.3B
$7.97K ﹤0.01%
175
HCKT icon
1682
Hackett Group
HCKT
$491M
$7.93K ﹤0.01%
312
MGY icon
1683
Magnolia Oil & Gas
MGY
$4.01B
$7.87K ﹤0.01%
350
VIRT icon
1684
Virtu Financial
VIRT
$2.84B
$7.84K ﹤0.01%
175
ENTG icon
1685
Entegris
ENTG
$12.8B
$7.82K ﹤0.01%
97
+14
AWR icon
1686
American States Water
AWR
$2.81B
$7.67K ﹤0.01%
100
UNTY icon
1687
Unity Bancorp
UNTY
$517M
$7.63K ﹤0.01%
162
E icon
1688
ENI
E
$56.2B
$7.59K ﹤0.01%
234
ERIC icon
1689
Ericsson
ERIC
$32.2B
$7.58K ﹤0.01%
894
EXPO icon
1690
Exponent
EXPO
$3.47B
$7.55K ﹤0.01%
101
SUI icon
1691
Sun Communities
SUI
$15.3B
$7.46K ﹤0.01%
59
MXL icon
1692
MaxLinear
MXL
$1.54B
$7.46K ﹤0.01%
525
SR icon
1693
Spire
SR
$4.89B
$7.45K ﹤0.01%
102
+9
LXFR icon
1694
Luxfer Holdings
LXFR
$362M
$7.37K ﹤0.01%
605
TLTD icon
1695
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$594M
$7.34K ﹤0.01%
88
INFY icon
1696
Infosys
INFY
$72.3B
$7.28K ﹤0.01%
393
-2,139
SCS
1697
DELISTED
Steelcase
SCS
$7.26K ﹤0.01%
696
VMI icon
1698
Valmont Industries
VMI
$7.95B
$7.18K ﹤0.01%
22
HUN icon
1699
Huntsman Corp
HUN
$1.74B
$7.17K ﹤0.01%
688
+388
SFL icon
1700
SFL Corp
SFL
$1.03B
$7.12K ﹤0.01%
855