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
276
$306K 0.02%
11,381
-694
277
$306K 0.02%
1,654
-400
278
$306K 0.02%
3,201
-29
279
$302K 0.02%
2,795
280
$300K 0.02%
7,788
-250
281
$295K 0.02%
+3,827
282
$290K 0.02%
3,548
283
$286K 0.02%
6,100
284
$282K 0.02%
6,100
+139
285
$275K 0.02%
1
286
$274K 0.02%
6,100
287
$272K 0.02%
5,800
+1,400
288
$261K 0.01%
6,456
289
$260K 0.01%
2,783
+183
290
$259K 0.01%
1,718
291
$258K 0.01%
14,250
-900
292
$255K 0.01%
3,618
+593
293
$252K 0.01%
5,796
-436
294
$251K 0.01%
5,199
-138
295
$251K 0.01%
21,093
296
$250K 0.01%
+4,940
297
$250K 0.01%
1,428
+61
298
$249K 0.01%
4,500
-2
299
$248K 0.01%
1,663
+163
300
$248K 0.01%
2,176
10 11
12
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