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
176
$1.65M 0.11%
61,926
-307,729
177
$1.64M 0.11%
87,543
178
$1.55M 0.1%
48,824
-4,844
179
$1.53M 0.1%
24,887
-1,887
180
$1.51M 0.1%
37,085
+565
181
$1.47M 0.09%
11,402
-755
182
$1.43M 0.09%
14,253
-263
183
$1.36M 0.09%
40,715
-830
184
$1.36M 0.09%
59,682
-801
185
$1.35M 0.09%
26,305
-122
186
$1.35M 0.09%
44,212
-104
187
$1.34M 0.09%
26,929
+763
188
$1.31M 0.08%
32,761
-260
189
$1.24M 0.08%
9,801
+1,460
190
$1.23M 0.08%
10,749
-800
191
$1.22M 0.08%
9,428
192
$1.18M 0.08%
43,610
-300
193
$1.18M 0.08%
29,300
-3,608
194
$1.17M 0.08%
10,575
-100
195
$1.16M 0.07%
8,441
+12
196
$1.15M 0.07%
46,769
+7,255
197
$1.15M 0.07%
15,242
-100
198
$1.14M 0.07%
10,221
-1,663
199
$1.14M 0.07%
15,198
-1,270
200
$1.14M 0.07%
14,869
+557
6 7
8
9 10