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
$1.83B
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
326
$203K 0.01%
+1,445
327
$189K 0.01%
14,100
328
$188K 0.01%
3,500
329
$148K 0.01%
10,737
330
$129K 0.01%
+10,363
331
$113K 0.01%
2,100
332
$112K 0.01%
10,770
333
$48K ﹤0.01%
10,000
334
$19K ﹤0.01%
25
335
– –
-20,289
336
– –
-3,613
337
– –
-2,900
338
– –
-7,788
339
– –
-87,686
340
– –
-129,479
341
– –
-1,304
342
– –
-3,333
343
– –
-3,289
344
– –
-27,779
345
– –
-2,122
346
– –
-22,485
10 11 12 13
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