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
251
$456K 0.02%
23,760
252
$442K 0.02%
6,095
-300
253
$422K 0.02%
3,084
+120
254
$418K 0.02%
3,986
+395
255
$399K 0.02%
30,333
256
$397K 0.02%
2,687
+100
257
$392K 0.02%
14,915
+825
258
$390K 0.02%
4,514
259
$388K 0.02%
+7,500
260
$380K 0.02%
5,717
-27,000
261
$378K 0.02%
3,105
+1,125
262
$372K 0.02%
2,134
263
$367K 0.02%
3,880
-1,030
264
$364K 0.02%
2,650
+947
265
$359K 0.02%
25,005
266
$358K 0.02%
4,313
+486
267
$347K 0.02%
22,484
268
$343K 0.02%
5,364
-347
269
$339K 0.02%
2,325
-52
270
$338K 0.02%
1,579
-75
271
$336K 0.02%
3,437
-134
272
$319K 0.02%
6,036
+1,468
273
$319K 0.02%
2,795
274
$318K 0.02%
1,358
275
$317K 0.02%
5,662
+463
9 10
11
12 13