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
276
$282K 0.02%
16,245
277
$279K 0.02%
6,100
278
$274K 0.02%
1,800
279
$273K 0.02%
+100,000
280
$272K 0.02%
11,475
-2,647
281
$271K 0.02%
3,739
-1,241
282
$269K 0.02%
6,164
283
$265K 0.02%
2,795
284
$257K 0.02%
9,460
285
$254K 0.02%
10,000
286
$254K 0.02%
3,810
-311
287
$248K 0.02%
2,900
288
$247K 0.02%
15,894
+675
289
$245K 0.02%
9,600
290
$245K 0.02%
8,105
291
$244K 0.02%
2,873
-135
292
$243K 0.02%
7,752
293
$242K 0.02%
2,895
-32
294
$238K 0.02%
1,800
295
$238K 0.02%
7,420
-2,000
296
$236K 0.01%
1,918
297
$233K 0.01%
5,572
-2,100
298
$232K 0.01%
23,500
-1,500
299
$231K 0.01%
2,021
300
$230K 0.01%
2,804
10 11
12
13 14