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
GVA icon
1976
Granite Construction
GVA
$4.3B
$842 ﹤0.01%
9
ADMA icon
1977
ADMA Biologics
ADMA
$3.46B
$838 ﹤0.01%
+46
NLOP
1978
Net Lease Office Properties
NLOP
$438M
$814 ﹤0.01%
25
SLYG icon
1979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$799 ﹤0.01%
9
PHI icon
1980
PLDT
PHI
$4.16B
$783 ﹤0.01%
36
FNB icon
1981
FNB Corp
FNB
$5.76B
$744 ﹤0.01%
51
SRRK icon
1982
Scholar Rock
SRRK
$2.78B
$708 ﹤0.01%
+20
TNL icon
1983
Travel + Leisure Co
TNL
$4.08B
$671 ﹤0.01%
13
-5,143
LMND icon
1984
Lemonade
LMND
$5.61B
$657 ﹤0.01%
15
TGNA icon
1985
TEGNA Inc
TGNA
$3.21B
$654 ﹤0.01%
39
WOOF icon
1986
Petco
WOOF
$874M
$603 ﹤0.01%
213
ASIX icon
1987
AdvanSix
ASIX
$413M
$594 ﹤0.01%
25
SLNO icon
1988
Soleno Therapeutics
SLNO
$2.56B
$586 ﹤0.01%
+7
CRNX icon
1989
Crinetics Pharmaceuticals
CRNX
$3.8B
$575 ﹤0.01%
20
DXJ icon
1990
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$571 ﹤0.01%
+5
DNA icon
1991
Ginkgo Bioworks
DNA
$530M
$562 ﹤0.01%
50
ALEC icon
1992
Alector
ALEC
$140M
$560 ﹤0.01%
400
H icon
1993
Hyatt Hotels
H
$14.8B
$559 ﹤0.01%
4
JKS
1994
JinkoSolar
JKS
$1.46B
$531 ﹤0.01%
25
PLUG icon
1995
Plug Power
PLUG
$3.09B
$522 ﹤0.01%
350
FYBR icon
1996
Frontier Communications
FYBR
$9.48B
$473 ﹤0.01%
13
ZIMV
1997
DELISTED
ZimVie
ZIMV
$468 ﹤0.01%
50
-82
HAIN icon
1998
Hain Celestial
HAIN
$108M
$456 ﹤0.01%
300
GTX icon
1999
Garrett Motion
GTX
$3.41B
$441 ﹤0.01%
42
PARAA
2000
DELISTED
Paramount Global Class A
PARAA
$436 ﹤0.01%
19