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
1
$38M 2.44%
1,316,975
-38,510
2
$37.8M 2.43%
1,388,620
-56,788
3
$36.9M 2.37%
179,477
-199
4
$36.7M 2.36%
439,112
-10,798
5
$35.7M 2.29%
330,173
-1,903
6
$27.9M 1.79%
505,470
-30,012
7
$26.6M 1.71%
289,053
-19,640
8
$26.5M 1.7%
258,869
-923
9
$26.3M 1.69%
188,944
-4,967
10
$25.4M 1.63%
229,878
-3,834
11
$24.7M 1.59%
162,143
+3,698
12
$22.2M 1.43%
149,874
+23,521
13
$21.3M 1.37%
509,184
-2,531
14
$19.9M 1.28%
324,110
-19,386
15
$19.6M 1.26%
936,743
-17,445
16
$19.5M 1.25%
329,820
-67,266
17
$19.4M 1.25%
401,238
-41,520
18
$19.3M 1.24%
229,411
-2,250
19
$18.7M 1.2%
243,877
-4,099
20
$18.6M 1.19%
653,278
-90,031
21
$18.6M 1.19%
176,055
-800
22
$17.5M 1.13%
324,394
+4,279
23
$17.2M 1.1%
272,782
-2,765
24
$17.2M 1.1%
121,350
+170
25
$16.6M 1.07%
355,720
-3,722
1
2 3 4 5