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
276
$315K 0.02%
20,675
277
$312K 0.02%
19,500
-5,950
278
$311K 0.02%
2,050
-1,175
279
$309K 0.02%
6,426
-12,436
280
$309K 0.02%
6,000
-100
281
$308K 0.02%
1,813
+95
282
$308K 0.02%
1,542
+114
283
$304K 0.02%
10,802
-579
284
$298K 0.02%
+7,938
285
$298K 0.02%
1
286
$293K 0.02%
3,548
287
$287K 0.02%
2,836
-365
288
$286K 0.02%
5,894
-510
289
$285K 0.02%
6,050
+250
290
$285K 0.02%
2,783
291
$284K 0.02%
3,859
+241
292
$282K 0.02%
6,100
293
$282K 0.02%
1,613
-50
294
$279K 0.02%
1,800
295
$269K 0.01%
5,600
-500
296
$267K 0.01%
4,940
297
$266K 0.01%
21,093
298
$264K 0.01%
+7,500
299
$264K 0.01%
6,438
-18
300
$263K 0.01%
+1,453
10 11
12
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