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
JJSF icon
1776
J&J Snack Foods
JJSF
$1.59B
$4.54K ﹤0.01%
40
RIOT icon
1777
Riot Platforms
RIOT
$6.32B
$4.52K ﹤0.01%
400
CUBE icon
1778
CubeSmart
CUBE
$8.56B
$4.46K ﹤0.01%
105
-74
FRO icon
1779
Frontline
FRO
$5.27B
$4.41K ﹤0.01%
269
AMAL icon
1780
Amalgamated Financial
AMAL
$834M
$4.4K ﹤0.01%
+141
AXTA icon
1781
Axalta
AXTA
$6.18B
$4.39K ﹤0.01%
148
CAVA icon
1782
CAVA Group
CAVA
$5.64B
$4.38K ﹤0.01%
52
+8
PAAS icon
1783
Pan American Silver
PAAS
$14.7B
$4.37K ﹤0.01%
154
-1,362
MATX icon
1784
Matsons
MATX
$3.46B
$4.34K ﹤0.01%
39
SUN icon
1785
Sunoco
SUN
$9.56B
$4.29K ﹤0.01%
80
-3,000
FLUT icon
1786
Flutter Entertainment
FLUT
$39B
$4.29K ﹤0.01%
15
+10
WIT icon
1787
Wipro
WIT
$27.2B
$4.22K ﹤0.01%
1,398
-1,342
OXM icon
1788
Oxford Industries
OXM
$552M
$4.19K ﹤0.01%
104
-1
AEO icon
1789
American Eagle Outfitters
AEO
$2.9B
$4.18K ﹤0.01%
435
-725
PCTY icon
1790
Paylocity
PCTY
$7.72B
$4.17K ﹤0.01%
23
ESRT icon
1791
Empire State Realty Trust
ESRT
$1.27B
$4.13K ﹤0.01%
+511
KB icon
1792
KB Financial Group
KB
$30.5B
$4.13K ﹤0.01%
50
-514
NCLH icon
1793
Norwegian Cruise Line
NCLH
$8.68B
$4.04K ﹤0.01%
199
-682
SDGR icon
1794
Schrodinger
SDGR
$1.31B
$4.02K ﹤0.01%
200
CRI icon
1795
Carter's
CRI
$1.16B
$3.98K ﹤0.01%
+132
CROX icon
1796
Crocs
CROX
$4.09B
$3.95K ﹤0.01%
39
RXRX icon
1797
Recursion Pharmaceuticals
RXRX
$2.41B
$3.91K ﹤0.01%
772
WU icon
1798
Western Union
WU
$2.89B
$3.89K ﹤0.01%
462
+197
MED icon
1799
Medifast
MED
$131M
$3.85K ﹤0.01%
274
RYAM icon
1800
Rayonier Advanced Materials
RYAM
$409M
$3.85K ﹤0.01%
1,000