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
151
$2.29M 0.15%
42,300
152
$2.28M 0.15%
51,351
-2,395
153
$2.28M 0.15%
57,056
+3,676
154
$2.24M 0.14%
27,225
-550
155
$2.15M 0.14%
79,589
-5,872
156
$2.13M 0.14%
36,317
-638
157
$2.13M 0.14%
15,949
+97
158
$2.12M 0.14%
19,305
-853
159
$2.1M 0.13%
37,392
-414
160
$2.02M 0.13%
19,469
-501
161
$2.01M 0.13%
17,570
-533
162
$1.99M 0.13%
29,138
-1,705
163
$1.97M 0.13%
17,804
-301
164
$1.97M 0.13%
37,414
-243
165
$1.95M 0.13%
73,793
-3,111
166
$1.94M 0.12%
27,339
167
$1.94M 0.12%
50,820
-420
168
$1.88M 0.12%
15,568
169
$1.88M 0.12%
24,751
-1,800
170
$1.87M 0.12%
33,930
+1,185
171
$1.86M 0.12%
20,708
-277
172
$1.84M 0.12%
17,917
+358
173
$1.78M 0.11%
29,749
+353
174
$1.71M 0.11%
6,373
+29
175
$1.68M 0.11%
24,417
-496
5 6
7
8 9