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
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.28M
3
+$1.99M
4
PARA
Paramount Global Class B
PARA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$3.5M
4
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$131K 0.01%
11,828
+1,000
352
$103K 0.01%
10,770
353
$87K ﹤0.01%
12,500
354
$78K ﹤0.01%
+12,250
355
$57K ﹤0.01%
14,124
356
$2K ﹤0.01%
25
357
– –
-2,913
358
– –
-5,600
359
– –
-2,500
360
– –
-4,072
361
– –
-21,093
362
– –
-4,587
363
– –
-4,774
364
– –
-3,500
365
– –
-40,816
366
– –
-6,032
367
– –
-61,605
368
– –
-55,161
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