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
301
$228K 0.01%
+16,940
302
$225K 0.01%
1,086
303
$222K 0.01%
+6,443
304
$221K 0.01%
20,215
305
$219K 0.01%
2,476
306
$216K 0.01%
1
307
$215K 0.01%
+6,779
308
$211K 0.01%
6,075
309
$208K 0.01%
14,100
310
$200K 0.01%
+1,400
311
$196K 0.01%
18,550
312
$181K 0.01%
21,093
313
$179K 0.01%
14,819
-100
314
$151K 0.01%
12,237
-4,777
315
$145K 0.01%
11,291
316
$143K 0.01%
10,000
317
$130K 0.01%
+15,905
318
$126K 0.01%
11,771
319
$88K 0.01%
2,100
320
$78K ﹤0.01%
510
321
$28K ﹤0.01%
25
322
$9K ﹤0.01%
1,605
323
$3K ﹤0.01%
30,000
324
– –
-6,500
325
– –
-2,681
10 11 12
13
14