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
251
$424K 0.02%
3,225
-17,895
252
$422K 0.02%
6,395
-500
253
$411K 0.02%
30,333
254
$405K 0.02%
4,042
255
$401K 0.02%
2,564
+535
256
$400K 0.02%
25,450
-2,660
257
$398K 0.02%
2,425
-1,487
258
$385K 0.02%
100,000
259
$378K 0.02%
14,090
+3,530
260
$366K 0.02%
2,587
+838
261
$362K 0.02%
2,681
-1,357
262
$360K 0.02%
25,005
263
$354K 0.02%
2,964
-126
264
$354K 0.02%
4,514
+264
265
$346K 0.02%
22,484
266
$342K 0.02%
2,900
267
$341K 0.02%
3,571
+440
268
$336K 0.02%
1,358
+236
269
$334K 0.02%
5,711
+187
270
$326K 0.02%
3,591
+250
271
$318K 0.02%
2,134
-199
272
$315K 0.02%
20,675
273
$314K 0.02%
2,377
-823
274
$307K 0.02%
6,404
-1,360
275
$306K 0.02%
+3,613
9 10
11
12 13