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
DUHP icon
1701
Dimensional US High Profitability ETF
DUHP
$10.4B
$7.11K ﹤0.01%
+200
SRVR icon
1702
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$7.11K ﹤0.01%
220
+9
G icon
1703
Genpact
G
$8.12B
$7.09K ﹤0.01%
161
ATRO icon
1704
Astronics
ATRO
$1.95B
$7K ﹤0.01%
209
-85
BXMX icon
1705
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$7K ﹤0.01%
504
FORM icon
1706
FormFactor
FORM
$4.36B
$6.99K ﹤0.01%
203
IMAX icon
1707
IMAX
IMAX
$2B
$6.93K ﹤0.01%
248
PRLB icon
1708
Protolabs
PRLB
$1.21B
$6.93K ﹤0.01%
173
PENN icon
1709
PENN Entertainment
PENN
$1.97B
$6.84K ﹤0.01%
383
FTXO icon
1710
First Trust Nasdaq Bank ETF
FTXO
$275M
$6.84K ﹤0.01%
207
VSCO icon
1711
Victoria's Secret
VSCO
$4.39B
$6.8K ﹤0.01%
367
NOV icon
1712
NOV
NOV
$5.72B
$6.72K ﹤0.01%
541
FMX icon
1713
Fomento Económico Mexicano
FMX
$34.8B
$6.69K ﹤0.01%
65
-40
MRC
1714
DELISTED
MRC Global
MRC
$6.58K ﹤0.01%
+480
CNX icon
1715
CNX Resources
CNX
$5.37B
$6.57K ﹤0.01%
195
FLG
1716
Flagstar Bank National Association
FLG
$5.23B
$6.55K ﹤0.01%
618
-397
AMKR icon
1717
Amkor Technology
AMKR
$9.92B
$6.55K ﹤0.01%
312
-104
FTDR icon
1718
Frontdoor
FTDR
$4.17B
$6.54K ﹤0.01%
111
CLH icon
1719
Clean Harbors
CLH
$12.6B
$6.47K ﹤0.01%
28
NVCR icon
1720
NovoCure
NVCR
$1.46B
$6.43K ﹤0.01%
361
REG icon
1721
Regency Centers
REG
$12.7B
$6.41K ﹤0.01%
90
FFIN icon
1722
First Financial Bankshares
FFIN
$4.31B
$6.4K ﹤0.01%
178
FELE icon
1723
Franklin Electric
FELE
$4.27B
$6.37K ﹤0.01%
71
-42
SEE icon
1724
Sealed Air
SEE
$6.11B
$6.33K ﹤0.01%
204
ADNT icon
1725
Adient
ADNT
$1.51B
$6.3K ﹤0.01%
324
-9