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
$1.75B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.07M
3
+$6.02M
4
BMS
Bemis
BMS
+$5M
5
ASTE icon
Astec Industries
ASTE
+$4.59M

Top Sells

1
+$6.02M
2
+$5.19M
3
+$4.79M
4
EFX icon
Equifax
EFX
+$4.37M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.04%
22,452
+1,000
227
$645K 0.04%
352
+12
228
$605K 0.03%
9,671
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229
$599K 0.03%
14,222
230
$595K 0.03%
5,617
-41,256
231
$580K 0.03%
1,776
-367
232
$562K 0.03%
4,589
233
$550K 0.03%
9,300
+2,177
234
$546K 0.03%
5,024
235
$544K 0.03%
5,937
-210
236
$542K 0.03%
10,405
+1,040
237
$537K 0.03%
5,070
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238
$535K 0.03%
5,649
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239
$517K 0.03%
19,982
-2,878
240
$484K 0.03%
13,975
-4,016
241
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4,910
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242
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8,122
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243
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5,166
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244
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245
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5,998
246
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27,779
-4,785
247
$435K 0.02%
6,799
-1,150
248
$431K 0.02%
23,760
+260
249
$431K 0.02%
16,450
-1,000
250
$430K 0.02%
11,988
8 9
10
11 12