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
201
$992K 0.05%
205,000
202
$983K 0.05%
34,939
-12,888
203
$967K 0.05%
2,801
+1,025
204
$895K 0.05%
4,398
+171
205
$883K 0.05%
15,675
206
$875K 0.05%
18,996
+13,200
207
$868K 0.05%
9,138
-75
208
$862K 0.05%
5,834
-45
209
$858K 0.05%
6,899
-650
210
$855K 0.05%
4,722
-200
211
$832K 0.05%
10,297
-238
212
$822K 0.04%
20,000
-14,000
213
$821K 0.04%
12,305
+341
214
$804K 0.04%
12,317
-1,752
215
$789K 0.04%
11,988
-200
216
$768K 0.04%
12,011
+2,711
217
$765K 0.04%
11,828
+360
218
$753K 0.04%
22,752
+300
219
$751K 0.04%
13,928
+391
220
$745K 0.04%
4,866
+2,185
221
$728K 0.04%
6,240
222
$711K 0.04%
9,145
-74
223
$710K 0.04%
6,228
-528
224
$707K 0.04%
8,519
+114
225
$696K 0.04%
25,750
7 8
9
10 11