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
$1.59B
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
1
$39.1M 2.46%
1,262,840
-13,240
2
$37.9M 2.38%
320,484
-7,600
3
$37M 2.33%
423,696
-11,122
4
$36.5M 2.3%
168,692
-4,918
5
$34.3M 2.16%
1,215,172
-24,788
6
$29.2M 1.84%
506,859
+217
7
$27.8M 1.75%
255,747
-4,124
8
$27.2M 1.71%
284,260
-516
9
$26.4M 1.66%
212,783
-11,977
10
$26.2M 1.65%
149,603
+349
11
$24.6M 1.55%
173,545
+10,015
12
$22.2M 1.4%
333,390
-1,904
13
$21.5M 1.36%
508,798
-4,836
14
$21.2M 1.33%
667,119
+14,773
15
$20.7M 1.3%
397,911
+18,198
16
$20.6M 1.3%
139,629
-45,240
17
$19.6M 1.23%
236,402
-1,606
18
$19.2M 1.21%
120,921
-906
19
$19M 1.2%
429,763
+19,930
20
$19M 1.19%
173,411
-2,652
21
$18.5M 1.16%
229,179
-1,002
22
$17M 1.07%
347,441
-3,855
23
$16.9M 1.07%
264,843
-3,026
24
$16.8M 1.06%
270,290
+6,150
25
$16.4M 1.04%
312,431
-5,614
1
2 3 4 5