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
126
$3.39M 0.22%
53,563
-3,618
127
$3.36M 0.22%
40,318
+608
128
$3.33M 0.21%
47,311
-264
129
$3.32M 0.21%
137,846
-2,568
130
$3.27M 0.21%
126,949
131
$3.11M 0.2%
50,240
+12
132
$3.03M 0.19%
53,416
-56,256
133
$3.02M 0.19%
63,492
+484
134
$3.02M 0.19%
68,080
+18
135
$3M 0.19%
111,758
+6,512
136
$2.95M 0.19%
51,379
-1,604
137
$2.92M 0.19%
71,192
-1,568
138
$2.9M 0.19%
28,828
-2,453
139
$2.9M 0.19%
59,709
+199
140
$2.87M 0.18%
35,603
+763
141
$2.87M 0.18%
33,951
-30
142
$2.82M 0.18%
69,905
-1,713
143
$2.75M 0.18%
72,188
+8,550
144
$2.75M 0.18%
240,149
+19,056
145
$2.68M 0.17%
46,993
-555
146
$2.55M 0.16%
24,870
-855
147
$2.51M 0.16%
+135,890
148
$2.5M 0.16%
26,774
+180
149
$2.38M 0.15%
39,103
+1,075
150
$2.31M 0.15%
63,149
+311
4 5
6
7 8