WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
TCOM icon
1851
Trip.com Group
TCOM
$47.5B
$2.76K ﹤0.01%
47
AVNS icon
1852
Avanos Medical
AVNS
$525M
$2.75K ﹤0.01%
225
NOG icon
1853
Northern Oil and Gas
NOG
$2.14B
$2.75K ﹤0.01%
97
+19
ONEY icon
1854
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$2.71K ﹤0.01%
25
KTOS icon
1855
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.69K ﹤0.01%
58
-23
NTES icon
1856
NetEase
NTES
$88.2B
$2.69K ﹤0.01%
20
-24
ESE icon
1857
ESCO Technologies
ESE
$5.17B
$2.69K ﹤0.01%
14
-3
PNW icon
1858
Pinnacle West Capital
PNW
$10.6B
$2.68K ﹤0.01%
30
MTDR icon
1859
Matador Resources
MTDR
$5.23B
$2.67K ﹤0.01%
56
+18
TRMD icon
1860
TORM
TRMD
$1.98B
$2.63K ﹤0.01%
158
ETHE
1861
Grayscale Ethereum Trust ETF
ETHE
$3.32B
$2.61K ﹤0.01%
125
FBCG icon
1862
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$2.6K ﹤0.01%
54
AMR icon
1863
Alpha Metallurgical Resources
AMR
$2.64B
$2.59K ﹤0.01%
23
UBSI icon
1864
United Bankshares
UBSI
$5.44B
$2.59K ﹤0.01%
71
-1,364
PATK icon
1865
Patrick Industries
PATK
$3.72B
$2.58K ﹤0.01%
28
AIT icon
1866
Applied Industrial Technologies
AIT
$9.93B
$2.56K ﹤0.01%
11
-1
ASR icon
1867
Grupo Aeroportuario del Sureste
ASR
$9.81B
$2.55K ﹤0.01%
8
WNS
1868
DELISTED
WNS Holdings
WNS
$2.53K ﹤0.01%
40
LZB icon
1869
La-Z-Boy
LZB
$1.56B
$2.53K ﹤0.01%
68
QTWO icon
1870
Q2 Holdings
QTWO
$4.65B
$2.53K ﹤0.01%
27
UMC icon
1871
United Microelectronic
UMC
$20.1B
$2.49K ﹤0.01%
325
INMD icon
1872
InMode
INMD
$934M
$2.46K ﹤0.01%
170
DYNF icon
1873
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$2.45K ﹤0.01%
45
-43,876
HALO icon
1874
Halozyme
HALO
$8.11B
$2.44K ﹤0.01%
47
-69
BOOT icon
1875
Boot Barn
BOOT
$5.44B
$2.43K ﹤0.01%
16
-5
73 74
75
76 77