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
GRDN
1951
Guardian Pharmacy Services
GRDN
$1.82B
$1.34K ﹤0.01%
63
BEKE icon
1952
KE Holdings
BEKE
$18.2B
$1.31K ﹤0.01%
74
GDYN icon
1953
Grid Dynamics Holdings
GDYN
$748M
$1.29K ﹤0.01%
112
ABCB icon
1954
Ameris Bancorp
ABCB
$5.05B
$1.29K ﹤0.01%
+20
PRCT icon
1955
Procept Biorobotics
PRCT
$1.78B
$1.27K ﹤0.01%
22
-1,065
DEI icon
1956
Douglas Emmett
DEI
$2.08B
$1.26K ﹤0.01%
84
PBD icon
1957
Invesco Global Clean Energy ETF
PBD
$96.7M
$1.26K ﹤0.01%
100
FTEK icon
1958
Fuel Tech
FTEK
$65.6M
$1.26K ﹤0.01%
500
NXT icon
1959
Nextracker
NXT
$15.5B
$1.25K ﹤0.01%
23
BILI icon
1960
Bilibili
BILI
$11.5B
$1.24K ﹤0.01%
58
PTEN icon
1961
Patterson-UTI
PTEN
$2.31B
$1.22K ﹤0.01%
206
ZNTL icon
1962
Zentalis Pharmaceuticals
ZNTL
$92.3M
$1.16K ﹤0.01%
1,000
FLG.PRU
1963
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$112M
$1.11K ﹤0.01%
29
LCID icon
1964
Lucid Motors
LCID
$5.6B
$1.11K ﹤0.01%
+53
PRGO icon
1965
Perrigo
PRGO
$1.99B
$1.07K ﹤0.01%
40
WH icon
1966
Wyndham Hotels & Resorts
WH
$5.57B
$1.06K ﹤0.01%
13
RIG icon
1967
Transocean
RIG
$4.38B
$1.05K ﹤0.01%
405
-175
RARE icon
1968
Ultragenyx Pharmaceutical
RARE
$2.96B
$1.02K ﹤0.01%
28
CSTL icon
1969
Castle Biosciences
CSTL
$964M
$939 ﹤0.01%
46
ACHC icon
1970
Acadia Healthcare
ACHC
$1.76B
$930 ﹤0.01%
41
CURB
1971
Curbline Properties
CURB
$2.43B
$913 ﹤0.01%
40
ENOV icon
1972
Enovis
ENOV
$1.6B
$909 ﹤0.01%
29
-200
PK icon
1973
Park Hotels & Resorts
PK
$2.13B
$859 ﹤0.01%
84
-44,284
ERTH icon
1974
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$850 ﹤0.01%
20
SRI icon
1975
Stoneridge
SRI
$173M
$845 ﹤0.01%
120
77 78
79
80 81