WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$6.53M
2
+$3.81M
3
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

1
+$5.15M
2
+$3.72M
3
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

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
26
$16.8M 0.94%
158,335
-1,187
27
$16.5M 0.92%
210,120
+2,010
28
$16.4M 0.91%
387,638
-1,493
29
$16.1M 0.9%
586,995
+107
30
$16.1M 0.9%
291,146
+12,846
31
$16M 0.89%
192,036
-15,744
32
$15.7M 0.87%
167,735
+2,625
33
$15.6M 0.87%
362,859
+12,413
34
$15.4M 0.86%
89,661
-1,622
35
$15.2M 0.85%
181,299
+2,920
36
$15.1M 0.84%
271,260
+1,000
37
$15M 0.84%
120,712
-681
38
$14.2M 0.79%
83,895
+261
39
$13M 0.72%
121,180
-1,234
40
$12.9M 0.72%
192,186
-2,485
41
$12.4M 0.69%
158,301
-2,166
42
$12.3M 0.69%
66,729
+1,307
43
$12.1M 0.68%
59,280
-2,008
44
$11.9M 0.66%
129,627
-3,994
45
$11.8M 0.66%
75,392
+641
46
$11.8M 0.66%
273,881
-5,906
47
$11.6M 0.65%
70,936
-22,769
48
$11.5M 0.64%
118,555
+768
49
$11.4M 0.63%
196,030
+1,685
50
$11.3M 0.63%
200,564
+25,098
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