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
201
$1.13M 0.07%
9,627
-804
202
$1.11M 0.07%
39,582
+980
203
$1.1M 0.07%
17,880
-524
204
$1.04M 0.07%
20,499
-2,160
205
$1.01M 0.06%
9,040
-284
206
$984K 0.06%
8,630
-124
207
$981K 0.06%
26,342
+1,070
208
$963K 0.06%
71,992
209
$917K 0.06%
2,692
-160
210
$916K 0.06%
5,835
+175
211
$916K 0.06%
6,913
-224
212
$848K 0.05%
13,295
-23
213
$833K 0.05%
9,492
+200
214
$808K 0.05%
34,000
215
$772K 0.05%
9,818
+160
216
$767K 0.05%
3,464
-5
217
$742K 0.05%
54,870
-248
218
$738K 0.05%
18,902
+1,742
219
$728K 0.05%
14,697
+28
220
$691K 0.04%
8,011
221
$682K 0.04%
8,146
222
$672K 0.04%
24,250
+200
223
$668K 0.04%
4,240
-85
224
$643K 0.04%
13,950
225
$638K 0.04%
10,005
7 8
9
10 11