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
SIVR icon
1751
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$5.51K ﹤0.01%
+160
OPBK icon
1752
OP Bancorp
OPBK
$195M
$5.37K ﹤0.01%
413
GSBC icon
1753
Great Southern Bancorp
GSBC
$640M
$5.35K ﹤0.01%
91
QTRX icon
1754
Quanterix
QTRX
$230M
$5.32K ﹤0.01%
800
INVH icon
1755
Invitation Homes
INVH
$17.2B
$5.25K ﹤0.01%
160
YELP icon
1756
Yelp
YELP
$1.82B
$5.24K ﹤0.01%
153
COGT icon
1757
Cogent Biosciences
COGT
$2.07B
$5.24K ﹤0.01%
730
SPTL icon
1758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$5.16K ﹤0.01%
194
OFG icon
1759
OFG Bancorp
OFG
$1.79B
$5.14K ﹤0.01%
120
MURA icon
1760
Mural Oncology
MURA
$36.2M
$5.13K ﹤0.01%
2,078
CMC icon
1761
Commercial Metals
CMC
$6.52B
$5.09K ﹤0.01%
104
-5
POST icon
1762
Post Holdings
POST
$5.79B
$5.01K ﹤0.01%
46
JEQ
1763
DELISTED
abrdn Japan Equity Fund
JEQ
$4.94K ﹤0.01%
655
-21
QURE icon
1764
uniQure
QURE
$1.71B
$4.91K ﹤0.01%
352
PMT
1765
PennyMac Mortgage Investment
PMT
$1.06B
$4.9K ﹤0.01%
381
WF icon
1766
Woori Financial
WF
$13.2B
$4.82K ﹤0.01%
97
PUK icon
1767
Prudential
PUK
$36.3B
$4.73K ﹤0.01%
189
KALV icon
1768
KalVista Pharmaceuticals
KALV
$545M
$4.69K ﹤0.01%
415
RFI
1769
Cohen & Steers Total Return Realty Fund
RFI
$307M
$4.68K ﹤0.01%
388
FROG icon
1770
JFrog
FROG
$7B
$4.65K ﹤0.01%
106
AAL icon
1771
American Airlines Group
AAL
$9.01B
$4.63K ﹤0.01%
413
RCI icon
1772
Rogers Communications
RCI
$20.2B
$4.63K ﹤0.01%
+156
HRMY icon
1773
Harmony Biosciences
HRMY
$1.81B
$4.61K ﹤0.01%
146
DENN icon
1774
Denny's
DENN
$315M
$4.58K ﹤0.01%
1,117
STOK icon
1775
Stoke Therapeutics
STOK
$1.31B
$4.54K ﹤0.01%
400