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
PAR icon
1901
PAR Technology
PAR
$1.57B
$2.08K ﹤0.01%
30
CWST icon
1902
Casella Waste Systems
CWST
$5.59B
$2.08K ﹤0.01%
+18
GLPG icon
1903
Galapagos
GLPG
$2.08B
$2.07K ﹤0.01%
74
WMS icon
1904
Advanced Drainage Systems
WMS
$11.5B
$2.07K ﹤0.01%
18
GGG icon
1905
Graco
GGG
$13.5B
$2.06K ﹤0.01%
24
-9
HOMB icon
1906
Home BancShares
HOMB
$5.4B
$2.05K ﹤0.01%
72
ST icon
1907
Sensata Technologies
ST
$4.52B
$2.05K ﹤0.01%
68
-53
EMBC icon
1908
Embecta
EMBC
$807M
$2.02K ﹤0.01%
209
-14,457
CTRE icon
1909
CareTrust REIT
CTRE
$8.07B
$2.02K ﹤0.01%
+66
PLMR icon
1910
Palomar
PLMR
$3.39B
$2K ﹤0.01%
+13
LITE icon
1911
Lumentum
LITE
$17B
$2K ﹤0.01%
21
ARRY icon
1912
Array Technologies
ARRY
$1.3B
$1.95K ﹤0.01%
+330
GFI icon
1913
Gold Fields
GFI
$34.9B
$1.94K ﹤0.01%
82
-39
OXY.WS icon
1914
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.92K ﹤0.01%
93
EVX icon
1915
VanEck Environmental Services ETF
EVX
$87.2M
$1.92K ﹤0.01%
50
SIG icon
1916
Signet Jewelers
SIG
$4.11B
$1.91K ﹤0.01%
24
-6
PI icon
1917
Impinj
PI
$4.93B
$1.89K ﹤0.01%
+17
RDNT icon
1918
RadNet
RDNT
$6.04B
$1.88K ﹤0.01%
33
+7
GLPI icon
1919
Gaming and Leisure Properties
GLPI
$12.7B
$1.87K ﹤0.01%
40
-1,243
SKT icon
1920
Tanger
SKT
$3.97B
$1.86K ﹤0.01%
+61
BALT icon
1921
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.86K ﹤0.01%
58
VVV icon
1922
Valvoline
VVV
$4.01B
$1.86K ﹤0.01%
49
-99
LSPD icon
1923
Lightspeed Commerce
LSPD
$1.78B
$1.85K ﹤0.01%
158
APLE icon
1924
Apple Hospitality REIT
APLE
$2.76B
$1.84K ﹤0.01%
158
SPEM icon
1925
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.84K ﹤0.01%
43
-240
75 76
77
78 79