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
$1.83B
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
126
$4.33M 0.24%
73,433
-929
127
$4.29M 0.23%
40,604
-596
128
$4.19M 0.23%
40,112
-1,271
129
$4.18M 0.23%
115,862
-11,173
130
$4.07M 0.22%
48,351
-319
131
$3.81M 0.21%
39,404
-1,348
132
$3.77M 0.21%
476,048
-13,973
133
$3.71M 0.2%
43,898
-537
134
$3.69M 0.2%
119,205
+15,501
135
$3.67M 0.2%
71,496
-11
136
$3.45M 0.19%
23,906
-1,988
137
$3.44M 0.19%
86,863
-6,879
138
$3.41M 0.19%
47,293
-74
139
$3.35M 0.18%
70,876
-1,439
140
$3.33M 0.18%
72,572
-2,325
141
$3.2M 0.17%
35,247
-4,800
142
$3.16M 0.17%
115,138
-4,817
143
$3.16M 0.17%
45,291
-5,159
144
$3.15M 0.17%
41,715
-4,341
145
$3.13M 0.17%
56,586
+2,830
146
$3.11M 0.17%
90,033
-5,072
147
$2.85M 0.16%
17,064
-86
148
$2.59M 0.14%
83,812
-771
149
$2.48M 0.14%
47,100
+1,800
150
$2.46M 0.13%
15,568
4 5
6
7 8