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
101
$4.5M 0.28%
141,282
+1,695
102
$4.46M 0.28%
100,693
+1,898
103
$4.41M 0.28%
105,216
+6,211
104
$4.37M 0.28%
57,427
+5,673
105
$4.32M 0.27%
99,080
-13,248
106
$4.28M 0.27%
93,175
+2,932
107
$4.27M 0.27%
112,528
+980
108
$4.22M 0.27%
131,882
+1,000
109
$4.21M 0.27%
135,534
-1,456
110
$4.19M 0.26%
181,959
-5,231
111
$4.18M 0.26%
62,445
-5,942
112
$4.09M 0.26%
85,619
+2,749
113
$4.06M 0.26%
41,804
-268
114
$4.04M 0.25%
50,381
-3,277
115
$4.04M 0.25%
128,216
-9,991
116
$4.04M 0.25%
47,320
-2,573
117
$3.98M 0.25%
40,952
+194
118
$3.95M 0.25%
49,344
+14,402
119
$3.95M 0.25%
114,089
+309
120
$3.93M 0.25%
103,313
+4,434
121
$3.92M 0.25%
38,872
+569
122
$3.9M 0.25%
205,451
+2,270
123
$3.83M 0.24%
51,615
-3,000
124
$3.8M 0.24%
53,696
-7,106
125
$3.77M 0.24%
112,400
+945
3 4
5
6 7