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
26
$18.1M 0.99%
152,137
+2,867
27
$17.9M 0.98%
359,949
+48,613
28
$17.3M 0.94%
284,483
-6,384
29
$17.1M 0.93%
273,788
-2,218
30
$17M 0.93%
211,652
-1,458
31
$16.8M 0.92%
374,691
+9,678
32
$16.6M 0.91%
145,700
-4,517
33
$14.8M 0.81%
160,832
-1,920
34
$14.6M 0.8%
278,880
-2,140
35
$14.5M 0.79%
93,358
-1,088
36
$14.3M 0.78%
98,213
-1,341
37
$14.3M 0.78%
373,238
-2,684
38
$14.1M 0.77%
200,607
-9,760
39
$13.5M 0.74%
125,309
-65
40
$13.4M 0.73%
159,694
-26,698
41
$13.3M 0.73%
85,886
+241
42
$13.1M 0.71%
76,071
-2,401
43
$12.9M 0.7%
292,802
-12,322
44
$12.8M 0.7%
173,249
+10,056
45
$11.9M 0.65%
123,491
-1,288
46
$11.6M 0.63%
+136,422
47
$11.6M 0.63%
66,440
-533
48
$11.4M 0.62%
157,379
-72,954
49
$11.3M 0.62%
90,913
-1,281
50
$11.3M 0.61%
118,597
+50,022
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