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
STEM icon
2051
Stem
STEM
$155M
– –
-35
SSD icon
2052
Simpson Manufacturing
SSD
$7.11B
– –
-15
SPTS icon
2053
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-794
SPTN
2054
DELISTED
SpartanNash
SPTN
– –
-737
SMP icon
2055
Standard Motor Products
SMP
$841M
– –
-43
ACNB icon
2056
ACNB Corp
ACNB
$488M
– –
-2,299
AGGY icon
2057
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-320
AMED
2058
DELISTED
Amedisys
AMED
– –
-98
ARKF icon
2059
ARK Fintech Innovation ETF
ARKF
$1.37B
– –
-40
ARKG icon
2060
ARK Genomic Revolution ETF
ARKG
$1.13B
– –
-20
ARKK icon
2061
ARK Innovation ETF
ARKK
$8.43B
– –
-15
ARKR icon
2062
Ark Restaurants
ARKR
$26M
– –
-100
ARKQ icon
2063
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
– –
-25
ARKW icon
2064
ARK Web x.0 ETF
ARKW
$2.58B
– –
-15
ASA
2065
ASA Gold and Precious Metals
ASA
$866M
– –
-1,000
ASB icon
2066
Associated Banc-Corp
ASB
$4.24B
– –
-828
AVTR icon
2067
Avantor
AVTR
$7.87B
– –
-141
AZUL
2068
DELISTED
Azul
AZUL
$0 ﹤0.01%
1
BAP icon
2069
Credicorp
BAP
$20.6B
– –
-36
BF.A icon
2070
Brown-Forman Class A
BF.A
$12.6B
– –
-260
BLFY icon
2071
Blue Foundry Bancorp
BLFY
$170M
– –
-6,961
BOKF icon
2072
BOK Financial
BOKF
$6.84B
– –
-127
BPMC
2073
DELISTED
Blueprint Medicines
BPMC
– –
-5
BUI icon
2074
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$588M
– –
-500
CAMT icon
2075
Camtek
CAMT
$5.44B
– –
-1,033
81 82
83
84 85