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
276
$416K 0.03%
9,040
+1,000
277
$409K 0.03%
4,329
-2,111
278
$408K 0.03%
8,258
279
$408K 0.03%
7,873
280
$406K 0.03%
6,200
+1,200
281
$404K 0.02%
21,400
+2,025
282
$391K 0.02%
3,067
+467
283
$389K 0.02%
7,850
284
$387K 0.02%
6,536
+17
285
$381K 0.02%
10,092
+590
286
$379K 0.02%
21,887
+3,100
287
$370K 0.02%
10,632
-3,880
288
$370K 0.02%
17,700
+2,675
289
$366K 0.02%
21,500
+2,025
290
$366K 0.02%
5,543
+325
291
$361K 0.02%
+3,486
292
$360K 0.02%
8,272
293
$356K 0.02%
3,090
-700
294
$354K 0.02%
12,350
295
$353K 0.02%
9,840
-1,500
296
$343K 0.02%
46,276
-4,432
297
$339K 0.02%
11,120
-6,880
298
$332K 0.02%
7,150
299
$326K 0.02%
10,400
300
$326K 0.02%
4,642
10 11
12
13 14