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
151
$2.53M 0.16%
35,832
-10,710
152
$2.52M 0.16%
244,879
+1,056
153
$2.43M 0.15%
50,393
-405
154
$2.41M 0.15%
98,397
+19,009
155
$2.24M 0.14%
37,797
-8,879
156
$2.18M 0.14%
36,608
-203
157
$2.17M 0.14%
15,571
-162
158
$2.16M 0.14%
62,438
-3,726
159
$2.13M 0.13%
29,277
+297
160
$2.1M 0.13%
27,339
161
$2M 0.13%
15,568
162
$1.89M 0.12%
35,661
-328
163
$1.89M 0.12%
47,926
+8,130
164
$1.88M 0.12%
15,584
-186
165
$1.85M 0.12%
14,753
166
$1.78M 0.11%
13,868
-2,821
167
$1.77M 0.11%
28,211
+297
168
$1.76M 0.11%
19,819
-92
169
$1.74M 0.11%
25,389
-915
170
$1.73M 0.11%
15,417
-1,047
171
$1.73M 0.11%
43,020
-4,400
172
$1.66M 0.1%
18,848
-980
173
$1.58M 0.1%
22,372
-202
174
$1.57M 0.1%
25,781
-325
175
$1.49M 0.09%
27,526
-800
5 6
7
8 9