WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.51M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$563K
5
MMS icon
Maximus
MMS
+$463K

Top Sells

1
+$10.8M
2
+$8.2M
3
+$3.98M
4
BG icon
Bunge Global
BG
+$3.19M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.04%
13,168
-3,538
227
$622K 0.04%
6,441
228
$614K 0.04%
24,193
-1,017
229
$551K 0.04%
7,570
-657
230
$548K 0.04%
6,328
-716
231
$540K 0.03%
12,081
-500
232
$533K 0.03%
7,418
-5,112
233
$518K 0.03%
14,222
234
$495K 0.03%
9,573
+1,450
235
$492K 0.03%
27,966
236
$483K 0.03%
41,260
-6,396
237
$483K 0.03%
7,798
-130
238
$469K 0.03%
9,947
+3,152
239
$461K 0.03%
9,362
-439
240
$459K 0.03%
12,464
+568
241
$452K 0.03%
5,125
-107
242
$433K 0.03%
336
+40
243
$433K 0.03%
4,375
244
$432K 0.03%
6,081
+78
245
$422K 0.03%
29,434
246
$410K 0.03%
27,975
+200
247
$402K 0.03%
4,042
248
$390K 0.03%
7,200
249
$381K 0.02%
25,005
250
$379K 0.02%
1,443
8 9
10
11 12