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
SNV icon
1826
Synovus
SNV
$6.31B
$3.26K ﹤0.01%
63
TOTR icon
1827
T. Rowe Price Total Return ETF
TOTR
$566M
$3.25K ﹤0.01%
80
KRC icon
1828
Kilroy Realty
KRC
$5.14B
$3.19K ﹤0.01%
93
-795
PACB icon
1829
Pacific Biosciences
PACB
$531M
$3.1K ﹤0.01%
2,500
EPC icon
1830
Edgewell Personal Care
EPC
$870M
$3.09K ﹤0.01%
132
MIR icon
1831
Mirion Technologies
MIR
$6.71B
$3.08K ﹤0.01%
+143
PSFE icon
1832
Paysafe
PSFE
$599M
$3.08K ﹤0.01%
244
SPB icon
1833
Spectrum Brands
SPB
$1.31B
$3.07K ﹤0.01%
58
TTGT icon
1834
TechTarget
TTGT
$341M
$3.07K ﹤0.01%
395
+21
CCS icon
1835
Century Communities
CCS
$1.76B
$3.04K ﹤0.01%
54
BTU icon
1836
Peabody Energy
BTU
$3.7B
$3.03K ﹤0.01%
226
GCOW icon
1837
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$3K ﹤0.01%
79
KELYA icon
1838
Kelly Services Class A
KELYA
$340M
$2.97K ﹤0.01%
254
WTS icon
1839
Watts Water Technologies
WTS
$9.11B
$2.95K ﹤0.01%
12
+3
FESM icon
1840
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$2.94K ﹤0.01%
92
SMTC icon
1841
Semtech
SMTC
$6.24B
$2.93K ﹤0.01%
65
+39
SM icon
1842
SM Energy
SM
$2.09B
$2.92K ﹤0.01%
118
WNC icon
1843
Wabash National
WNC
$314M
$2.91K ﹤0.01%
274
CVE icon
1844
Cenovus Energy
CVE
$30.5B
$2.88K ﹤0.01%
212
-613
XP icon
1845
XP
XP
$9.8B
$2.85K ﹤0.01%
141
-20
PLNT icon
1846
Planet Fitness
PLNT
$8.83B
$2.83K ﹤0.01%
26
GBCI icon
1847
Glacier Bancorp
GBCI
$5.54B
$2.8K ﹤0.01%
65
PIPR icon
1848
Piper Sandler
PIPR
$5.82B
$2.78K ﹤0.01%
10
FLTB icon
1849
Fidelity Limited Term Bond ETF
FLTB
$268M
$2.77K ﹤0.01%
55
BANR icon
1850
Banner Corp
BANR
$2.08B
$2.76K ﹤0.01%
43