WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.16M
3
+$3.05M
4
MTSC
MTS Systems Corp
MTSC
+$1.75M
5
GE icon
GE Aerospace
GE
+$1.42M

Top Sells

1
+$7.73M
2
+$6.67M
3
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Sector Composition

1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.03%
10,550
-1,847
227
$518K 0.03%
12,981
-566
228
$517K 0.03%
6,407
-25
229
$503K 0.03%
27,650
-325
230
$493K 0.03%
3,900
-75
231
$488K 0.03%
38,574
-1,000
232
$484K 0.03%
9,163
-74
233
$482K 0.03%
6,621
-743
234
$468K 0.03%
17,450
+750
235
$467K 0.03%
6,695
236
$467K 0.03%
14,222
237
$462K 0.03%
7,173
-625
238
$452K 0.03%
8,270
-1,300
239
$452K 0.03%
30,333
+899
240
$449K 0.03%
305
241
$426K 0.03%
2,741
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242
$424K 0.03%
8,273
-300
243
$418K 0.03%
21,452
244
$415K 0.03%
4,042
245
$409K 0.03%
8,890
+225
246
$407K 0.03%
1,443
247
$400K 0.03%
25,005
248
$400K 0.03%
7,200
249
$398K 0.03%
+16,601
250
$380K 0.02%
221,960
+32,000
8 9
10
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