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
76
$5.55M 0.36%
55,609
-421
77
$5.51M 0.35%
102,074
+962
78
$5.38M 0.35%
47,082
-362
79
$5.1M 0.33%
86,122
+275
80
$5.1M 0.33%
80,309
+205
81
$5.07M 0.33%
25,011
+210
82
$5.04M 0.32%
39,999
-761
83
$5.04M 0.32%
67,609
+1,751
84
$4.98M 0.32%
88,256
-1,964
85
$4.95M 0.32%
94,042
+8,794
86
$4.95M 0.32%
76,260
-167,017
87
$4.93M 0.32%
34,770
-1,407
88
$4.83M 0.31%
77,105
+1,335
89
$4.79M 0.31%
614,009
-43,065
90
$4.75M 0.31%
116,644
-6,156
91
$4.67M 0.3%
198,442
+3,880
92
$4.56M 0.29%
105,554
-39,810
93
$4.55M 0.29%
53,620
-770
94
$4.42M 0.28%
88,488
+1,095
95
$4.38M 0.28%
69,147
-6,760
96
$4.35M 0.28%
40,157
-422
97
$4.29M 0.28%
93,020
+88
98
$4.26M 0.27%
155,752
+1,178
99
$4.23M 0.27%
96,753
-894
100
$4.2M 0.27%
42,783
-1,330
2 3
4
5 6