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
51
$9.11M 0.58%
94,842
-1,956
52
$8.92M 0.57%
83,499
-1,494
53
$8.72M 0.56%
269,410
-826
54
$8.36M 0.54%
168,370
-2,825
55
$8.1M 0.52%
273,909
-4,124
56
$7.48M 0.48%
96,176
-23
57
$7.38M 0.47%
77,386
-2,578
58
$7.23M 0.46%
141,414
-4,648
59
$7.19M 0.46%
108,492
-159
60
$7.04M 0.45%
141,558
-1,350
61
$6.94M 0.45%
113,827
-13,987
62
$6.64M 0.43%
158,680
+1,350
63
$6.63M 0.43%
102,769
+1,436
64
$6.52M 0.42%
133,593
+1,200
65
$6.44M 0.41%
95,082
-3,249
66
$6.39M 0.41%
30,922
-1,274
67
$6.34M 0.41%
214,404
-3,992
68
$6.29M 0.4%
194,528
+920
69
$6.12M 0.39%
61,944
-269
70
$5.93M 0.38%
59,748
-2,731
71
$5.93M 0.38%
37,778
-302
72
$5.74M 0.37%
45,628
-453
73
$5.73M 0.37%
87,671
-1,497
74
$5.69M 0.37%
74,871
-462
75
$5.63M 0.36%
81,735
+394
1 2
3
4 5