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
PRMB
1876
Primo Brands
PRMB
$6.06B
$2.43K ﹤0.01%
82
COTY icon
1877
Coty
COTY
$2.75B
$2.43K ﹤0.01%
522
-855
WK icon
1878
Workiva
WK
$4.87B
$2.4K ﹤0.01%
35
+3
WING icon
1879
Wingstop
WING
$6.77B
$2.36K ﹤0.01%
+7
TRN icon
1880
Trinity Industries
TRN
$2.17B
$2.35K ﹤0.01%
+87
WHD icon
1881
Cactus
WHD
$3.17B
$2.32K ﹤0.01%
+53
PHIN icon
1882
Phinia Inc
PHIN
$2.37B
$2.31K ﹤0.01%
52
ATMU icon
1883
Atmus Filtration Technologies
ATMU
$4.29B
$2.29K ﹤0.01%
63
VNT icon
1884
Vontier
VNT
$5.5B
$2.25K ﹤0.01%
61
-2,067
VLY icon
1885
Valley National Bancorp
VLY
$6.57B
$2.25K ﹤0.01%
252
IDCC icon
1886
InterDigital
IDCC
$8.5B
$2.24K ﹤0.01%
+10
RGEN icon
1887
Repligen
RGEN
$9.38B
$2.24K ﹤0.01%
18
COOP
1888
DELISTED
Mr. Cooper
COOP
$2.24K ﹤0.01%
15
ARCB icon
1889
ArcBest
ARCB
$1.7B
$2.23K ﹤0.01%
29
+6
MITK icon
1890
Mitek Systems
MITK
$480M
$2.23K ﹤0.01%
225
SCCO icon
1891
Southern Copper
SCCO
$119B
$2.23K ﹤0.01%
22
-3
EDIT icon
1892
Editas Medicine
EDIT
$199M
$2.2K ﹤0.01%
1,000
LNKB icon
1893
LINKBANCORP
LNKB
$311M
$2.19K ﹤0.01%
300
-6,366
THRM icon
1894
Gentherm
THRM
$1.14B
$2.18K ﹤0.01%
77
TFSL icon
1895
TFS Financial
TFSL
$3.88B
$2.18K ﹤0.01%
168
ACA icon
1896
Arcosa
ACA
$5.36B
$2.17K ﹤0.01%
25
PFBC icon
1897
Preferred Bank
PFBC
$1.21B
$2.16K ﹤0.01%
25
COHR icon
1898
Coherent
COHR
$29.4B
$2.14K ﹤0.01%
24
+14
CVLT icon
1899
Commault Systems
CVLT
$5.62B
$2.09K ﹤0.01%
12
SIBN icon
1900
SI-BONE Inc
SIBN
$875M
$2.09K ﹤0.01%
111