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
176
$1.5M 0.08%
26,022
-134
177
$1.45M 0.08%
8,499
-100
178
$1.42M 0.08%
7,211
-457
179
$1.41M 0.08%
37,057
+4,873
180
$1.38M 0.08%
4,674
+16
181
$1.37M 0.07%
7,316
-407
182
$1.35M 0.07%
13,587
-5,308
183
$1.33M 0.07%
5,208
+213
184
$1.31M 0.07%
2,549
185
$1.27M 0.07%
29,785
-281
186
$1.26M 0.07%
17,414
-282
187
$1.26M 0.07%
70,341
+6,484
188
$1.25M 0.07%
7,102
+981
189
$1.17M 0.06%
22,247
-1,350
190
$1.16M 0.06%
3,603
-22
191
$1.15M 0.06%
14,184
-5
192
$1.11M 0.06%
14,867
193
$1.1M 0.06%
15,248
-9,751
194
$1.09M 0.06%
6,300
195
$1.08M 0.06%
19,720
+179
196
$1.06M 0.06%
18,795
+26
197
$1.04M 0.06%
38,580
198
$1.02M 0.06%
9,767
-125
199
$1.01M 0.06%
7,543
+175
200
$1.01M 0.06%
25,191
+301
6 7
8
9 10