WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
-$52.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116

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 Shares
Change %
Capital Flow
LEG icon
2101
Leggett & Platt
LEG
$1.38B
-431
Closed -$3.41K
LYRA icon
2102
Lyra Therapeutics
LYRA
$10.9M
-21
Closed -$129
MAN icon
2103
ManpowerGroup
MAN
$1.78B
-11,370
Closed -$658K
MORN icon
2104
Morningstar
MORN
$10.9B
-835
Closed -$250K
NE icon
2105
Noble Corp
NE
$4.75B
-56
Closed -$1.33K
NIO icon
2106
NIO
NIO
$13.9B
-540
Closed -$2.06K
NJR icon
2107
New Jersey Resources
NJR
$4.64B
-10,848
Closed -$532K
NOVA
2108
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
29
NUV icon
2109
Nuveen Municipal Value Fund
NUV
$1.82B
-725
Closed -$6.36K
NVTS icon
2110
Navitas Semiconductor
NVTS
$1.2B
-6,000
Closed -$12.3K
IMDX
2111
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
-250
Closed -$765
ORA icon
2112
Ormat Technologies
ORA
$5.48B
-476
Closed -$33.7K
ORRF icon
2113
Orrstown Financial Services
ORRF
$682M
-3,353
Closed -$101K
OTTR icon
2114
Otter Tail
OTTR
$3.47B
-500
Closed -$40.2K
OVV icon
2115
Ovintiv
OVV
$10.6B
-2,430
Closed -$104K
OZK icon
2116
Bank OZK
OZK
$5.92B
-2,238
Closed -$97.2K
PAC icon
2117
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-17
Closed -$3.15K
PBA icon
2118
Pembina Pipeline
PBA
$22.1B
-428
Closed -$17.1K
PCVX icon
2119
Vaxcyte
PCVX
$4.21B
-10
Closed -$378
PFFD icon
2120
Global X US Preferred ETF
PFFD
$2.36B
-196
Closed -$3.73K
PFFV icon
2121
Global X Variable Rate Preferred ETF
PFFV
$314M
-106
Closed -$2.51K
PICK icon
2122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
-525
Closed -$18.8K
PLTK icon
2123
Playtika
PLTK
$1.42B
-22,849
Closed -$118K
QLYS icon
2124
Qualys
QLYS
$4.88B
-22
Closed -$2.77K
RHI icon
2125
Robert Half
RHI
$3.66B
-215
Closed -$11.7K