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
51
$9.14M 0.58%
244,080
-13,853
52
$8.91M 0.56%
95,976
+78
53
$8.81M 0.55%
76,352
+31,911
54
$8.62M 0.54%
159,800
-3,052
55
$8.59M 0.54%
134,496
-1,985
56
$8.55M 0.54%
56,317
-4,288
57
$8.5M 0.54%
77,268
-611
58
$8.24M 0.52%
268,591
-2,138
59
$8.07M 0.51%
62,746
-2,995
60
$7.76M 0.49%
253,812
+40,744
61
$7.72M 0.49%
194,516
-949
62
$7.44M 0.47%
72,251
-2,680
63
$7.39M 0.47%
171,466
+1,293
64
$7.21M 0.45%
72,384
-206
65
$7.06M 0.44%
141,272
-514
66
$7.03M 0.44%
103,731
+1,064
67
$7.01M 0.44%
114,344
+5,433
68
$6.35M 0.4%
37,777
+33
69
$6.34M 0.4%
47,120
+74
70
$6.3M 0.4%
59,677
-100
71
$6.29M 0.4%
28,892
-291
72
$6.21M 0.39%
81,853
+270
73
$6.09M 0.38%
81,386
-560
74
$6.03M 0.38%
104,182
+66
75
$6.03M 0.38%
94,325
-150
1 2
3
4 5