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
301
$321K 0.02%
11,650
302
$315K 0.02%
11,685
303
$314K 0.02%
18,900
304
$313K 0.02%
14,222
305
$312K 0.02%
6,357
+292
306
$309K 0.02%
7,796
+1,796
307
$309K 0.02%
8,457
+1,006
308
$309K 0.02%
22,971
+1,471
309
$306K 0.02%
23,614
-5,000
310
$301K 0.02%
4,098
-560
311
$301K 0.02%
5,669
-1,001
312
$301K 0.02%
23,265
313
$294K 0.02%
26,625
314
$292K 0.02%
8,800
-8,010
315
$290K 0.02%
4,814
-274
316
$283K 0.02%
2,493
-1,492
317
$282K 0.02%
8,972
-2,827
318
$281K 0.02%
24,602
+26
319
$280K 0.02%
6,500
320
$277K 0.02%
6,132
321
$276K 0.02%
7,401
+1,033
322
$274K 0.02%
11,209
323
$272K 0.02%
+5,400
324
$271K 0.02%
7,248
+500
325
$270K 0.02%
+18,916
11 12
13
14 15