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
101
$6.11M 0.33%
104,501
+22,485
102
$6.08M 0.33%
235,034
-8,546
103
$6.07M 0.33%
38,759
-5,750
104
$5.98M 0.33%
119,150
+2,827
105
$5.92M 0.32%
123,765
+3,038
106
$5.72M 0.31%
97,900
+1,760
107
$5.65M 0.31%
64,759
+15,101
108
$5.65M 0.31%
155,244
-2,608
109
$5.64M 0.31%
42,065
-1,254
110
$5.42M 0.3%
50,410
-153
111
$5.4M 0.29%
142,465
+2,622
112
$5.39M 0.29%
112,883
+3,123
113
$5.25M 0.29%
97,791
+1,113
114
$5.2M 0.28%
118,268
-7,680
115
$5.16M 0.28%
87,587
-963
116
$5.08M 0.28%
37,064
+774
117
$4.82M 0.26%
92,708
+1,872
118
$4.71M 0.26%
106,616
-2,400
119
$4.7M 0.26%
31,577
-3,046
120
$4.68M 0.26%
65,554
-1,389
121
$4.59M 0.25%
129,963
+4,257
122
$4.58M 0.25%
+82,958
123
$4.53M 0.25%
18,140
-1,020
124
$4.34M 0.24%
133,872
-7,376
125
$4.33M 0.24%
39,937
-1,514
3 4
5
6 7