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
CDE icon
2001
Coeur Mining
CDE
$9.43B
$416 ﹤0.01%
47
GBX icon
2002
The Greenbrier Companies
GBX
$1.33B
$414 ﹤0.01%
9
ALLY icon
2003
Ally Financial
ALLY
$12.1B
$390 ﹤0.01%
10
-7,736
SLG icon
2004
SL Green Realty
SLG
$3.71B
$371 ﹤0.01%
6
VUZI icon
2005
Vuzix
VUZI
$227M
$365 ﹤0.01%
125
SSRM icon
2006
SSR Mining
SSRM
$4.05B
$344 ﹤0.01%
27
MBC icon
2007
MasterBrand
MBC
$1.39B
$339 ﹤0.01%
31
EVH icon
2008
Evolent Health
EVH
$554M
$293 ﹤0.01%
26
ETH
2009
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$285 ﹤0.01%
12
COMP icon
2010
Compass
COMP
$4.88B
$270 ﹤0.01%
43
AUR icon
2011
Aurora
AUR
$8.36B
$267 ﹤0.01%
51
MAGN
2012
Magnera Corp
MAGN
$316M
$266 ﹤0.01%
22
OHI icon
2013
Omega Healthcare
OHI
$12.9B
$257 ﹤0.01%
7
-181
AMH icon
2014
American Homes 4 Rent
AMH
$11.9B
$252 ﹤0.01%
7
CENX icon
2015
Century Aluminum
CENX
$3.08B
$252 ﹤0.01%
14
HEDJ icon
2016
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$241 ﹤0.01%
+5
SITC icon
2017
SITE Centers
SITC
$382M
$226 ﹤0.01%
20
RDFN
2018
DELISTED
Redfin
RDFN
$213 ﹤0.01%
19
XIFR
2019
XPLR Infrastructure LP
XIFR
$878M
$205 ﹤0.01%
25
NUS icon
2020
Nu Skin
NUS
$448M
$192 ﹤0.01%
24
XERS icon
2021
Xeris Biopharma Holdings
XERS
$1.23B
$187 ﹤0.01%
40
THW
2022
abrdn World Healthcare Fund
THW
$480M
$185 ﹤0.01%
18
DHC
2023
Diversified Healthcare Trust
DHC
$1.08B
$175 ﹤0.01%
49
SPCE icon
2024
Virgin Galactic
SPCE
$207M
$164 ﹤0.01%
60
ADAP
2025
DELISTED
Adaptimmune Therapeutics
ADAP
$145 ﹤0.01%
604