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
301
$263K 0.01%
14,370
+120
302
$262K 0.01%
+1,147
303
$252K 0.01%
2,126
304
$241K 0.01%
4,500
305
$240K 0.01%
100,000
306
$236K 0.01%
+3,173
307
$235K 0.01%
3,596
308
$234K 0.01%
2,374
+194
309
$232K 0.01%
+5,593
310
$229K 0.01%
+4,774
311
$228K 0.01%
4,894
-555
312
$227K 0.01%
4,533
313
$225K 0.01%
21,240
-2,400
314
$224K 0.01%
2,271
315
$223K 0.01%
3,527
316
$219K 0.01%
+2,615
317
$217K 0.01%
+4,131
318
$216K 0.01%
1,847
-329
319
$215K 0.01%
13,100
320
$211K 0.01%
11,774
321
$210K 0.01%
463
-2
322
$207K 0.01%
+5,900
323
$206K 0.01%
+3,617
324
$206K 0.01%
922
325
$204K 0.01%
+1,953
10 11 12
13
14