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
176
$1.47M 0.09%
34,250
-203
177
$1.43M 0.09%
46,837
-1,987
178
$1.43M 0.09%
6,185
-73
179
$1.43M 0.09%
32,472
-91
180
$1.4M 0.09%
58,092
-72
181
$1.36M 0.09%
21,274
-366
182
$1.36M 0.09%
38,594
-1,540
183
$1.32M 0.08%
49,282
+1,712
184
$1.32M 0.08%
41,724
+1,738
185
$1.31M 0.08%
9,687
-800
186
$1.28M 0.08%
17,776
-6,250
187
$1.24M 0.08%
11,829
+61
188
$1.24M 0.08%
13,928
189
$1.23M 0.08%
10,121
-100
190
$1.16M 0.07%
8,309
-1,957
191
$1.15M 0.07%
9,861
-539
192
$1.12M 0.07%
15,122
+80
193
$1.11M 0.07%
12,805
-1,079
194
$1.09M 0.07%
8,389
195
$1.04M 0.07%
28,349
+1,447
196
$1.04M 0.07%
71,817
-175
197
$1.04M 0.07%
31,278
-5,572
198
$975K 0.06%
22,447
-2,477
199
$954K 0.06%
5,914
-72
200
$939K 0.06%
2,591
6 7
8
9 10