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
HELE icon
1801
Helen of Troy
HELE
$447M
$3.83K ﹤0.01%
135
+2
OUT icon
1802
Outfront Media
OUT
$3.37B
$3.82K ﹤0.01%
234
PBW icon
1803
Invesco WilderHill Clean Energy ETF
PBW
$485M
$3.75K ﹤0.01%
188
-100
SNDK
1804
Sandisk
SNDK
$35.1B
$3.72K ﹤0.01%
82
-1
CIG icon
1805
CEMIG Preferred Shares
CIG
$6.21B
$3.72K ﹤0.01%
1,896
HMN icon
1806
Horace Mann Educators
HMN
$1.85B
$3.69K ﹤0.01%
86
MGNI icon
1807
Magnite
MGNI
$2.17B
$3.67K ﹤0.01%
152
ZM icon
1808
Zoom
ZM
$24.4B
$3.67K ﹤0.01%
47
+12
VAL icon
1809
Valaris
VAL
$3.79B
$3.66K ﹤0.01%
87
MODG icon
1810
Topgolf Callaway Brands
MODG
$1.95B
$3.64K ﹤0.01%
452
CHT icon
1811
Chunghwa Telecom
CHT
$32.9B
$3.64K ﹤0.01%
78
TDOC icon
1812
Teladoc Health
TDOC
$1.34B
$3.62K ﹤0.01%
416
SBSW icon
1813
Sibanye-Stillwater
SBSW
$7.56B
$3.61K ﹤0.01%
500
CACC icon
1814
Credit Acceptance
CACC
$4.66B
$3.57K ﹤0.01%
7
NX icon
1815
Quanex
NX
$599M
$3.55K ﹤0.01%
188
IWL icon
1816
iShares Russell Top 200 ETF
IWL
$1.89B
$3.52K ﹤0.01%
23
BRX icon
1817
Brixmor Property Group
BRX
$8.18B
$3.52K ﹤0.01%
135
ESAB icon
1818
ESAB
ESAB
$6.94B
$3.5K ﹤0.01%
29
-2,159
HMY icon
1819
Harmony Gold Mining
HMY
$10.3B
$3.49K ﹤0.01%
250
NNE
1820
Nano Nuclear Energy
NNE
$1.97B
$3.45K ﹤0.01%
100
GH icon
1821
Guardant Health
GH
$12.2B
$3.44K ﹤0.01%
66
MATV icon
1822
Mativ Holdings
MATV
$662M
$3.41K ﹤0.01%
500
DSGX icon
1823
Descartes Systems
DSGX
$7.25B
$3.35K ﹤0.01%
33
JACK icon
1824
Jack in the Box
JACK
$322M
$3.33K ﹤0.01%
191
ELAN icon
1825
Elanco Animal Health
ELAN
$10.7B
$3.31K ﹤0.01%
232