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
101
$4.15M 0.27%
89,216
+3,209
102
$4.12M 0.26%
88,783
-1,126
103
$4.07M 0.26%
172,368
-1,720
104
$4.03M 0.26%
52,367
-1,289
105
$4.01M 0.26%
147,930
-16,363
106
$4M 0.26%
56,665
-2,422
107
$3.99M 0.26%
134,500
+1,580
108
$3.99M 0.26%
37,389
+1,593
109
$3.93M 0.25%
123,803
+150
110
$3.91M 0.25%
54,347
-2,963
111
$3.81M 0.24%
47,947
-4,943
112
$3.81M 0.24%
136,082
-25
113
$3.8M 0.24%
89,857
+184
114
$3.78M 0.24%
83,497
+209
115
$3.76M 0.24%
113,004
+512
116
$3.76M 0.24%
103,222
-4,720
117
$3.73M 0.24%
22,948
-575
118
$3.66M 0.24%
98,852
+960
119
$3.6M 0.23%
195,149
-138,609
120
$3.59M 0.23%
88,048
+8,030
121
$3.5M 0.23%
85,686
-1,872
122
$3.49M 0.22%
44,770
+16,750
123
$3.48M 0.22%
104,437
-3,171
124
$3.47M 0.22%
63,893
-1,530
125
$3.45M 0.22%
109,568
+1,915
3 4
5
6 7