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
251
$601K 0.04%
7,525
-600
252
$573K 0.04%
15,186
+550
253
$563K 0.03%
8,000
+3,000
254
$548K 0.03%
6,450
-250
255
$546K 0.03%
13,950
256
$544K 0.03%
+13,468
257
$539K 0.03%
17,375
258
$513K 0.03%
12,611
259
$512K 0.03%
19,623
-750
260
$511K 0.03%
3
261
$504K 0.03%
3,965
+490
262
$502K 0.03%
4,615
263
$488K 0.03%
15,046
-1,131
264
$483K 0.03%
28,300
265
$478K 0.03%
27,298
+5,175
266
$469K 0.03%
54,582
+7,020
267
$459K 0.03%
20,170
+2,000
268
$454K 0.03%
5,387
269
$453K 0.03%
8,640
+294
270
$442K 0.03%
13,385
-5,016
271
$428K 0.03%
4,729
-25
272
$428K 0.03%
14,300
+1,121
273
$424K 0.03%
6,391
274
$424K 0.03%
14,690
+1,500
275
$417K 0.03%
12,670
-200
9 10
11
12 13