WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
