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
201
$909K 0.06%
16,859
-3,611
202
$892K 0.06%
6,774
-1,087
203
$887K 0.06%
7,620
-1,330
204
$878K 0.06%
56,110
-2,039
205
$870K 0.05%
9,717
-250
206
$856K 0.05%
5,743
-1,180
207
$852K 0.05%
40,976
-1,000
208
$837K 0.05%
14,669
209
$827K 0.05%
3,450
-55
210
$815K 0.05%
7,886
211
$798K 0.05%
6,219
-336
212
$794K 0.05%
7,767
-1,068
213
$767K 0.05%
34,000
214
$734K 0.05%
12,349
-400
215
$728K 0.05%
25,750
+500
216
$697K 0.04%
6,441
217
$679K 0.04%
13,942
218
$673K 0.04%
9,690
-3,090
219
$633K 0.04%
4,151
-74
220
$622K 0.04%
7,090
221
$617K 0.04%
20,838
-951
222
$592K 0.04%
27,966
223
$558K 0.04%
12,106
+25
224
$553K 0.03%
5,125
225
$530K 0.03%
6,106
-2,040
7 8
9
10 11