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

Top Buys

1
+$3.48M
2
+$2.51M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$563K
5
MMS icon
Maximus
MMS
+$463K

Top Sells

1
+$10.8M
2
+$8.2M
3
+$3.98M
4
BG icon
Bunge Global
BG
+$3.19M
5
SYK icon
Stryker
SYK
+$2.9M

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
26
$16.3M 1.04%
108,503
-2,345
27
$15.9M 1.02%
406,652
-9,194
28
$14.7M 0.94%
159,846
+1,880
29
$14.6M 0.94%
260,004
-42,544
30
$14.2M 0.91%
248,090
-3,311
31
$13.8M 0.88%
435,614
-9,798
32
$13.4M 0.86%
185,918
-1,218
33
$13.4M 0.86%
387,242
-3,212
34
$13.4M 0.86%
124,757
-26,994
35
$13.2M 0.85%
291,487
-5,908
36
$13M 0.83%
124,604
-10,422
37
$12.8M 0.82%
155,816
-10,132
38
$12.2M 0.78%
111,951
-2,860
39
$11.8M 0.75%
124,388
-2,360
40
$11.6M 0.75%
312,420
-41,480
41
$11.1M 0.71%
82,663
-1,363
42
$10.9M 0.7%
170,860
-1,647
43
$10.5M 0.67%
207,208
-2,830
44
$10.4M 0.67%
140,693
-1,567
45
$9.61M 0.62%
341,654
-2,607
46
$9.58M 0.62%
132,002
-230
47
$9.43M 0.61%
275,329
-22,579
48
$9.43M 0.61%
262,734
-4,104
49
$9.33M 0.6%
64,438
-4,650
50
$9.21M 0.59%
69,012
-110
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