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
$1.59B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.16M
3
+$3.05M
4
MTSC
MTS Systems Corp
MTSC
+$1.75M
5
GE icon
GE Aerospace
GE
+$1.42M

Top Sells

1
+$7.73M
2
+$6.67M
3
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Sector Composition

1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1%
425,318
+19,568
27
$15.8M 0.99%
175,540
-5,472
28
$15.5M 0.98%
431,594
-3,660
29
$15M 0.95%
183,984
-1,364
30
$14.3M 0.9%
123,017
+547
31
$14.3M 0.9%
379,904
+418
32
$14.2M 0.9%
602,353
-326,869
33
$13.8M 0.87%
232,737
-4,846
34
$13.4M 0.84%
282,528
-4,396
35
$13M 0.82%
163,725
+2,777
36
$12.8M 0.81%
107,759
-1,754
37
$12.7M 0.8%
124,513
+250
38
$12.5M 0.79%
112,458
+28,441
39
$12.2M 0.77%
125,788
+969
40
$11.8M 0.74%
198,455
+2,155
41
$11.7M 0.74%
301,120
-6,860
42
$11.6M 0.73%
69,752
-39,741
43
$10.9M 0.68%
138,132
-2,921
44
$10.8M 0.68%
335,453
-3,353
45
$10.6M 0.67%
101,716
-858
46
$10.5M 0.66%
280,816
+9,997
47
$10.2M 0.64%
80,665
-387
48
$9.47M 0.6%
250,991
-8,069
49
$9.43M 0.59%
137,699
-3,342
50
$9.37M 0.59%
157,589
-314
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