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
126
$3.73M 0.24%
111,452
+656
127
$3.71M 0.23%
79,659
-8,825
128
$3.69M 0.23%
21,136
-692
129
$3.69M 0.23%
80,098
+38,053
130
$3.5M 0.22%
82,621
-3,262
131
$3.45M 0.22%
141,954
+447
132
$3.45M 0.22%
45,966
-797
133
$3.44M 0.22%
29,149
+205
134
$3.23M 0.2%
67,804
-3,023
135
$3.22M 0.2%
81,959
-512
136
$3.18M 0.2%
45,304
-800
137
$3.11M 0.2%
56,811
+20,662
138
$3.07M 0.19%
79,543
-8,000
139
$3.05M 0.19%
56,013
-5,017
140
$3.04M 0.19%
64,485
+203
141
$3M 0.19%
46,942
-4,816
142
$2.89M 0.18%
61,662
+1,368
143
$2.85M 0.18%
45,129
+400
144
$2.83M 0.18%
61,082
+325
145
$2.78M 0.18%
67,762
-1,069
146
$2.73M 0.17%
22,814
-1,771
147
$2.73M 0.17%
26,066
-666
148
$2.67M 0.17%
41,750
-300
149
$2.62M 0.16%
29,055
-1,384
150
$2.61M 0.16%
65,924
+663
4 5
6
7 8