WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
MARA icon
1726
Marathon Digital Holdings
MARA
$6B
$6.27K ﹤0.01%
400
MQ icon
1727
Marqeta
MQ
$2.04B
$6.21K ﹤0.01%
1,066
FPE icon
1728
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$6.18K ﹤0.01%
+347
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.28B
$6.17K ﹤0.01%
112
+26
AVUS icon
1730
Avantis US Equity ETF
AVUS
$9.79B
$6.05K ﹤0.01%
+60
WLK icon
1731
Westlake Corp
WLK
$8.33B
$6K ﹤0.01%
79
UHS icon
1732
Universal Health Services
UHS
$14.6B
$5.98K ﹤0.01%
33
JXN icon
1733
Jackson Financial
JXN
$6.47B
$5.95K ﹤0.01%
67
CON
1734
Concentra Group Holdings
CON
$2.48B
$5.95K ﹤0.01%
289
RDY icon
1735
Dr. Reddy's Laboratories
RDY
$11.2B
$5.88K ﹤0.01%
391
+176
ISTR icon
1736
Investar Holding Corp
ISTR
$233M
$5.85K ﹤0.01%
303
SHG icon
1737
Shinhan Financial Group
SHG
$25.6B
$5.83K ﹤0.01%
129
TPC
1738
Tutor Perini Cor
TPC
$3.32B
$5.8K ﹤0.01%
124
-10
PAWZ icon
1739
ProShares Pet Care ETF
PAWZ
$52.4M
$5.79K ﹤0.01%
100
CFR icon
1740
Cullen/Frost Bankers
CFR
$8.04B
$5.78K ﹤0.01%
45
-200
HBM icon
1741
Hudbay
HBM
$6.38B
$5.78K ﹤0.01%
545
NMIH icon
1742
NMI Holdings
NMIH
$2.82B
$5.74K ﹤0.01%
136
RS icon
1743
Reliance Steel & Aluminium
RS
$14.4B
$5.65K ﹤0.01%
18
JNK icon
1744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.64K ﹤0.01%
58
-204
PEB icon
1745
Pebblebrook Hotel Trust
PEB
$1.28B
$5.63K ﹤0.01%
564
+107
NTLA icon
1746
Intellia Therapeutics
NTLA
$1.1B
$5.63K ﹤0.01%
600
TPH icon
1747
Tri Pointe Homes
TPH
$2.72B
$5.62K ﹤0.01%
176
VIAV icon
1748
Viavi Solutions
VIAV
$3.98B
$5.62K ﹤0.01%
558
+117
OSK icon
1749
Oshkosh
OSK
$7.68B
$5.56K ﹤0.01%
49
MDU icon
1750
MDU Resources
MDU
$4.27B
$5.55K ﹤0.01%
333