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
$1.83B
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
1
$45.7M 2.49%
1,079,028
+4,232
2
$40.8M 2.23%
291,798
-1,078
3
$40.6M 2.21%
152,038
-6,593
4
$36.8M 2.01%
344,152
+1,346
5
$36.6M 2%
427,810
-3,353
6
$35.3M 1.93%
930,205
-71,640
7
$33.6M 1.83%
160,848
+10,388
8
$29.9M 1.63%
249,682
-2,183
9
$29.7M 1.62%
355,671
-11,467
10
$26.6M 1.45%
174,426
-14,018
11
$25.5M 1.39%
666,737
-8,188
12
$25.1M 1.37%
439,500
-3,549
13
$24.5M 1.34%
124,429
-7,275
14
$23.2M 1.27%
122,063
+671
15
$23M 1.25%
202,199
-4,490
16
$22M 1.2%
415,290
+4,245
17
$21.9M 1.2%
149,030
+8,364
18
$21.3M 1.16%
330,041
+44,799
19
$19.7M 1.08%
324,287
-6,500
20
$19.6M 1.07%
136,450
+38,748
21
$19.4M 1.06%
253,035
-14,715
22
$19M 1.04%
414,031
+9,613
23
$18.7M 1.02%
585,951
-2,502
24
$18.7M 1.02%
123,520
-1,162
25
$18.6M 1.02%
161,914
+57,680
1
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