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
$1.56B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.36M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

1
+$11.4M
2
+$7.8M
3
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

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
326
$188K 0.01%
10,552
-2,758
327
$184K 0.01%
21,093
328
$147K 0.01%
+3,235
329
$129K 0.01%
11,291
330
$120K 0.01%
11,771
331
$118K 0.01%
2,155
332
$94K 0.01%
10,275
333
$90K 0.01%
10,000
334
$83K 0.01%
2,100
335
$83K 0.01%
+510
336
$32K ﹤0.01%
25
337
$12K ﹤0.01%
1,605
338
$6K ﹤0.01%
30,000
339
– –
-3,265
340
– –
-44,951
341
– –
-26,409
342
– –
-1,320
343
– –
-7,975
344
– –
-3,884
345
– –
-15,173
346
– –
-1,464
347
– –
-8,800
348
– –
0
349
– –
-2,250
350
– –
-7,670
11 12 13
14
15