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
251
$377K 0.02%
7,550
-125
252
$368K 0.02%
14,392
-1,257
253
$367K 0.02%
5,011
-1,274
254
$359K 0.02%
4,890
-1,550
255
$359K 0.02%
13,600
+200
256
$357K 0.02%
3,310
257
$352K 0.02%
17,370
+835
258
$351K 0.02%
3,397
+9
259
$347K 0.02%
11,988
260
$341K 0.02%
8,119
-1,805
261
$329K 0.02%
3,979
+523
262
$326K 0.02%
2,300
-700
263
$321K 0.02%
1,800
+300
264
$319K 0.02%
5,447
-54
265
$316K 0.02%
4,689
-293
266
$309K 0.02%
3,752
267
$309K 0.02%
7,999
-3,625
268
$303K 0.02%
5,676
-249
269
$302K 0.02%
12,060
270
$300K 0.02%
1,910
+244
271
$296K 0.02%
4,456
-60
272
$295K 0.02%
2,484
+300
273
$292K 0.02%
19,806
274
$291K 0.02%
3,069
-39
275
$287K 0.02%
6,600
+500
9 10
11
12 13