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
76
$5.82M 0.37%
89,731
+435
77
$5.68M 0.36%
53,649
-115
78
$5.62M 0.35%
25,057
+69
79
$5.57M 0.35%
86,488
+171
80
$5.53M 0.35%
97,724
+996
81
$5.41M 0.34%
143,272
+13,150
82
$5.38M 0.34%
125,629
+33,180
83
$5.28M 0.33%
99,398
-3,182
84
$5.25M 0.33%
205,354
+3,030
85
$5.24M 0.33%
88,902
+78
86
$5.22M 0.33%
50,144
-1,757
87
$4.98M 0.31%
34,460
-204
88
$4.97M 0.31%
53,559
-3,507
89
$4.89M 0.31%
77,428
+2,868
90
$4.89M 0.31%
111,864
+69,614
91
$4.81M 0.3%
123,884
+1,109
92
$4.8M 0.3%
38,370
-661
93
$4.76M 0.3%
113,760
-10,940
94
$4.72M 0.3%
89,530
-208
95
$4.68M 0.29%
69,779
+1,943
96
$4.62M 0.29%
168,872
-1,428
97
$4.61M 0.29%
548,865
-23,005
98
$4.59M 0.29%
47,041
-300
99
$4.57M 0.29%
38,365
-1,645
100
$4.51M 0.28%
94,196
-12
2 3
4
5 6