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
VB icon
201
Vanguard Small-Cap ETF
VB
$67B
$4.08M 0.07%
17,201
-3,079
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.07M 0.07%
7,186
-3,158
BA icon
203
Boeing
BA
$148B
$4.01M 0.07%
19,123
+191
LLYVK icon
204
Liberty Live Group Series C
LLYVK
$7.87B
$4M 0.07%
49,269
PGR icon
205
Progressive
PGR
$127B
$3.97M 0.07%
14,869
+1,278
LRCX icon
206
Lam Research
LRCX
$200B
$3.92M 0.07%
40,257
-1,731
RPRX icon
207
Royalty Pharma
RPRX
$16.5B
$3.87M 0.07%
107,448
-1,428
FIVN icon
208
FIVE9
FIVN
$1.55B
$3.83M 0.07%
144,581
-74
GPC icon
209
Genuine Parts
GPC
$17.6B
$3.83M 0.07%
31,550
-820
BR icon
210
Broadridge
BR
$25.9B
$3.8M 0.07%
15,652
-180
TT icon
211
Trane Technologies
TT
$96.3B
$3.68M 0.07%
8,411
-970
VPU icon
212
Vanguard Utilities ETF
VPU
$7.87B
$3.63M 0.06%
20,545
WM icon
213
Waste Management
WM
$81.3B
$3.62M 0.06%
15,811
-992
APH icon
214
Amphenol
APH
$170B
$3.61M 0.06%
36,580
+1,157
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$3.6M 0.06%
85,790
-267
VV icon
216
Vanguard Large-Cap ETF
VV
$46.5B
$3.59M 0.06%
12,570
-231
DUK icon
217
Duke Energy
DUK
$96.2B
$3.56M 0.06%
30,156
-723
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.55M 0.06%
40,196
+15
BX icon
219
Blackstone
BX
$114B
$3.54M 0.06%
23,693
-8,241
WWD icon
220
Woodward
WWD
$16B
$3.54M 0.06%
14,448
-229
MCK icon
221
McKesson
MCK
$105B
$3.53M 0.06%
4,821
-190
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.49M 0.06%
58,064
+4,857
KKR icon
223
KKR & Co
KKR
$108B
$3.4M 0.06%
25,591
+2,594
WSFS icon
224
WSFS Financial
WSFS
$2.97B
$3.37M 0.06%
61,198
-2,173
MCHP icon
225
Microchip Technology
MCHP
$30.4B
$3.36M 0.06%
47,683
-2,263
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