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
251
$365K 0.02%
11,988
252
$361K 0.02%
22,484
253
$355K 0.02%
15,620
-1,000
254
$354K 0.02%
8,021
255
$349K 0.02%
7,300
-200
256
$349K 0.02%
3,010
-300
257
$342K 0.02%
5,982
258
$342K 0.02%
3,520
259
$340K 0.02%
6,825
260
$332K 0.02%
4,202
261
$326K 0.02%
7,949
262
$326K 0.02%
20,675
263
$323K 0.02%
4,667
264
$319K 0.02%
2,525
+3
265
$317K 0.02%
2,318
266
$311K 0.02%
8,084
+755
267
$308K 0.02%
2,521
+38
268
$308K 0.02%
4,789
+333
269
$301K 0.02%
6,000
270
$299K 0.02%
4,287
-300
271
$291K 0.02%
4,575
272
$285K 0.02%
1,890
273
$284K 0.02%
9,415
+765
274
$283K 0.02%
3,069
275
$282K 0.02%
8,578
-186
9 10
11
12 13