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
76
$8M 0.44%
149,342
-1,512
77
$7.99M 0.44%
91,625
+29,714
78
$7.98M 0.44%
271,746
+10,999
79
$7.96M 0.43%
116,887
+586
80
$7.84M 0.43%
207,977
+6,314
81
$7.6M 0.41%
106,144
+1,082
82
$7.47M 0.41%
146,526
-3,778
83
$7.35M 0.4%
118,794
+1,334
84
$7.29M 0.4%
104,663
-380
85
$7.24M 0.4%
227,180
+2,134
86
$7.24M 0.4%
98,961
+4,756
87
$7.23M 0.39%
36,462
+590
88
$7.2M 0.39%
57,475
-3,898
89
$7.18M 0.39%
112,227
-14,953
90
$7.12M 0.39%
48,570
-3,093
91
$7.02M 0.38%
48,456
+1,509
92
$7.01M 0.38%
46,519
+1,046
93
$6.95M 0.38%
55,292
+22,080
94
$6.95M 0.38%
103,051
+2,728
95
$6.86M 0.37%
158,732
+3,408
96
$6.59M 0.36%
127,095
+3,365
97
$6.57M 0.36%
49,653
+2,171
98
$6.32M 0.35%
101,818
+2,007
99
$6.16M 0.34%
77,847
-1,951
100
$6.12M 0.33%
145,010
-20,980
2 3
4
5 6