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
276
$286K 0.02%
2,483
-201
277
$286K 0.02%
18,865
+605
278
$286K 0.02%
8,021
279
$285K 0.02%
2,969
+195
280
$284K 0.02%
8,642
+485
281
$283K 0.02%
6,976
-4,960
282
$277K 0.02%
5,846
283
$275K 0.02%
7,275
+355
284
$274K 0.02%
2,681
285
$273K 0.02%
6,750
-500
286
$271K 0.02%
3,313
287
$271K 0.02%
2,375
-550
288
$270K 0.02%
4,575
-470
289
$269K 0.02%
9,600
-1,200
290
$268K 0.02%
+18,052
291
$263K 0.02%
11,055
-4,361
292
$261K 0.02%
3,327
293
$256K 0.02%
3,008
294
$254K 0.02%
15,500
295
$251K 0.02%
16,937
+369
296
$251K 0.02%
2,795
+104
297
$251K 0.02%
5,966
-121
298
$243K 0.02%
10,000
299
$242K 0.02%
2,040
-12
300
$239K 0.02%
2,318
10 11
12
13 14