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
51
$11.2M 0.61%
202,680
-4,088
52
$11M 0.6%
75,002
+135
53
$10.7M 0.58%
231,959
-8,368
54
$10.6M 0.58%
42,542
-409
55
$10.5M 0.57%
196,149
-3,470
56
$10.5M 0.57%
55,515
-1,154
57
$10.4M 0.57%
65,789
-1,643
58
$10.3M 0.56%
100,750
+993
59
$9.52M 0.52%
78,858
-3,084
60
$9.46M 0.52%
248,209
-12,419
61
$9.45M 0.52%
275,060
-17,026
62
$9.39M 0.51%
105,504
+2,304
63
$9.17M 0.5%
234,796
-4,468
64
$8.88M 0.48%
144,835
-5,261
65
$8.82M 0.48%
70,954
-664
66
$8.59M 0.47%
119,971
-23,882
67
$8.57M 0.47%
203,486
+3,215
68
$8.52M 0.47%
93,112
-1,286
69
$8.5M 0.46%
234,991
+48,307
70
$8.49M 0.46%
100,155
-19,444
71
$8.34M 0.46%
140,157
-341
72
$8.31M 0.45%
176,322
-7,284
73
$8.26M 0.45%
30,704
+3,352
74
$8.24M 0.45%
140,545
+6,361
75
$8.11M 0.44%
60,224
+2,044
1 2
3
4 5