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
151
$2.45M 0.13%
32,891
-814
152
$2.43M 0.13%
41,004
-1,865
153
$2.38M 0.13%
72,297
-690
154
$2.29M 0.13%
+43,691
155
$2.15M 0.12%
13,662
-76
156
$2.14M 0.12%
83,488
-15,240
157
$2.11M 0.12%
28,051
-4,721
158
$2.03M 0.11%
13,104
-277
159
$1.95M 0.11%
15,725
-288
160
$1.94M 0.11%
29,338
-1,645
161
$1.93M 0.11%
21,673
+584
162
$1.92M 0.1%
8,694
+370
163
$1.85M 0.1%
15,816
-100
164
$1.85M 0.1%
33,739
-66,781
165
$1.84M 0.1%
11,234
-112
166
$1.72M 0.09%
25,670
-2,574
167
$1.71M 0.09%
136,538
-37,052
168
$1.7M 0.09%
43,414
-51,663
169
$1.69M 0.09%
18,229
-200
170
$1.67M 0.09%
56,436
+2,245
171
$1.66M 0.09%
9,369
-33
172
$1.64M 0.09%
14,954
+364
173
$1.64M 0.09%
71,090
-16,997
174
$1.63M 0.09%
38,679
-5,184
175
$1.62M 0.09%
73,543
5 6
7
8 9