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
ANIP icon
1926
ANI Pharmaceuticals
ANIP
$1.83B
$1.83K ﹤0.01%
+28
MDYG icon
1927
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.82K ﹤0.01%
21
EXP icon
1928
Eagle Materials
EXP
$6.82B
$1.82K ﹤0.01%
+9
KNF icon
1929
Knife River
KNF
$4.12B
$1.8K ﹤0.01%
+22
JD icon
1930
JD.com
JD
$40.7B
$1.79K ﹤0.01%
55
-448
ATEC icon
1931
Alphatec Holdings
ATEC
$3.1B
$1.72K ﹤0.01%
155
+28
CLS icon
1932
Celestica
CLS
$34.9B
$1.72K ﹤0.01%
11
AXSM icon
1933
Axsome Therapeutics
AXSM
$7.5B
$1.67K ﹤0.01%
16
+7
ROKU icon
1934
Roku
ROKU
$16.4B
$1.67K ﹤0.01%
19
-4,163
MDYV icon
1935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.67K ﹤0.01%
21
SSB icon
1936
SouthState Bank Corp
SSB
$9.58B
$1.66K ﹤0.01%
18
-6
VBTX
1937
DELISTED
Veritex Holdings
VBTX
$1.62K ﹤0.01%
62
+12
RLX icon
1938
RLX Technology
RLX
$2.79B
$1.59K ﹤0.01%
720
LUMN icon
1939
Lumen
LUMN
$8.02B
$1.59K ﹤0.01%
363
REZI icon
1940
Resideo Technologies
REZI
$5.35B
$1.52K ﹤0.01%
69
-672
CMBT
1941
CMB.TECH NV
CMBT
$2.77B
$1.51K ﹤0.01%
168
MUST icon
1942
Columbia Multi-Sector Municipal Income ETF
MUST
$527M
$1.51K ﹤0.01%
+75
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.68B
$1.5K ﹤0.01%
52
-26
DBC icon
1944
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$1.48K ﹤0.01%
68
KNX icon
1945
Knight Transportation
KNX
$8.65B
$1.46K ﹤0.01%
33
AVNT icon
1946
Avient
AVNT
$2.9B
$1.45K ﹤0.01%
45
LADR
1947
Ladder Capital
LADR
$1.44B
$1.42K ﹤0.01%
132
ESTA icon
1948
Establishment Labs
ESTA
$2.12B
$1.41K ﹤0.01%
33
BHF icon
1949
Brighthouse Financial
BHF
$3.71B
$1.4K ﹤0.01%
26
ZD icon
1950
Ziff Davis
ZD
$1.41B
$1.36K ﹤0.01%
45
-730
76 77
78
79 80