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
$1.83B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.63M
3
+$5.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.75M
5
BC icon
Brunswick
BC
+$4.58M

Top Sells

1
+$7.21M
2
+$5.3M
3
+$3.66M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.04%
14,510
-2,083
227
$642K 0.04%
8,721
+1,922
228
$622K 0.03%
4,589
229
$612K 0.03%
352
230
$594K 0.03%
5,872
-65
231
$594K 0.03%
5,035
-582
232
$587K 0.03%
5,024
233
$587K 0.03%
15,372
+3,384
234
$582K 0.03%
5,423
+257
235
$570K 0.03%
20,403
+421
236
$551K 0.03%
8,071
-1,600
237
$550K 0.03%
20,966
-7,000
238
$548K 0.03%
10,711
+306
239
$542K 0.03%
8,990
+868
240
$535K 0.03%
13,296
-926
241
$535K 0.03%
13,905
-70
242
$525K 0.03%
5,149
-500
243
$523K 0.03%
4,970
-100
244
$504K 0.03%
6,119
+253
245
$498K 0.03%
2,678
+253
246
$489K 0.03%
5,998
247
$465K 0.03%
2,750
+186
248
$462K 0.03%
17,485
+1,035
249
$459K 0.03%
+5,251
250
$459K 0.03%
4,042
8 9
10
11 12