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
$1.62B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.06M
3
+$2.93M
4
SM icon
SM Energy
SM
+$2.26M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

1
+$4.5M
2
+$4.15M
3
+$3.92M
4
GDI
GARDNER DENVER,INC
GDI
+$2.85M
5
EOG icon
EOG Resources
EOG
+$2.63M

Sector Composition

1 Healthcare 13.19%
2 Technology 12.4%
3 Consumer Staples 11.45%
4 Industrials 10.94%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.06%
12,539
-2,303
227
$896K 0.06%
64,921
-41,663
228
$894K 0.06%
42,300
-20,409
229
$874K 0.05%
51,650
-6,000
230
$874K 0.05%
10,464
+800
231
$863K 0.05%
7,344
+1,740
232
$852K 0.05%
72,966
-5,067
233
$847K 0.05%
27,265
-102
234
$805K 0.05%
2,972
+76
235
$792K 0.05%
10,307
-747
236
$791K 0.05%
37,407
+285
237
$781K 0.05%
19,562
-103,862
238
$769K 0.05%
61,380
239
$750K 0.05%
38,629
+2,397
240
$747K 0.05%
11,550
+1,381
241
$722K 0.04%
13,556
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242
$678K 0.04%
8,383
-1,782
243
$674K 0.04%
14,481
244
$663K 0.04%
+5,444
245
$651K 0.04%
9,679
-6,929
246
$626K 0.04%
5,900
-300
247
$620K 0.04%
14,669
248
$616K 0.04%
17,190
+1,963
249
$616K 0.04%
29,050
+3,200
250
$612K 0.04%
13,304
+717
8 9
10
11 12