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
301
$238K 0.02%
8,900
+290
302
$238K 0.02%
2,500
303
$237K 0.02%
2,505
-6
304
$232K 0.01%
4,767
-7
305
$232K 0.01%
8,460
306
$232K 0.01%
15,600
307
$228K 0.01%
+3,784
308
$226K 0.01%
1,086
309
$221K 0.01%
+17,014
310
$220K 0.01%
1,974
+35
311
$220K 0.01%
13,132
+765
312
$219K 0.01%
2,335
-110
313
$218K 0.01%
+6,593
314
$216K 0.01%
2,681
315
$214K 0.01%
6,000
316
$213K 0.01%
+17,400
317
$213K 0.01%
+1
318
$213K 0.01%
6,779
+250
319
$208K 0.01%
1,090
320
$205K 0.01%
20,215
321
$204K 0.01%
14,100
322
$202K 0.01%
14,919
+2,000
323
$202K 0.01%
1,918
-762
324
$200K 0.01%
2,714
-312
325
$193K 0.01%
18,550
11 12
13
14 15