WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.81M
3
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

1
+$5.15M
2
+$3.72M
3
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.02%
5,003
-1,042
277
$362K 0.02%
8,908
-4,124
278
$360K 0.02%
1,483
+45
279
$342K 0.02%
+12,344
280
$342K 0.02%
+5,177
281
$340K 0.02%
5,181
-183
282
$336K 0.02%
25,005
283
$331K 0.02%
7,386
284
$327K 0.02%
+9,525
285
$327K 0.02%
+3,277
286
$326K 0.02%
2,725
287
$323K 0.02%
+4,675
288
$320K 0.02%
10,558
289
$320K 0.02%
7,500
290
$320K 0.02%
+16,833
291
$315K 0.02%
4,500
292
$313K 0.02%
14,730
-180
293
$310K 0.02%
100,000
294
$309K 0.02%
6,687
+115
295
$308K 0.02%
+3,631
296
$303K 0.02%
3,257
+220
297
$302K 0.02%
5,800
298
$296K 0.02%
20,675
299
$296K 0.02%
19,500
300
$293K 0.02%
3,573
10 11
12
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