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
301
$247K 0.01%
23,640
302
$247K 0.01%
2,126
303
$244K 0.01%
3,289
304
$237K 0.01%
1,800
305
$236K 0.01%
3,500
306
$230K 0.01%
+4,533
307
$230K 0.01%
+1,980
308
$230K 0.01%
+4,568
309
$221K 0.01%
1,703
310
$217K 0.01%
2,122
+33
311
$216K 0.01%
11,774
312
$212K 0.01%
5,449
-814
313
$208K 0.01%
+922
314
$207K 0.01%
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315
$205K 0.01%
2,271
316
$204K 0.01%
13,100
317
$204K 0.01%
+2,180
318
$201K 0.01%
+3,596
319
$200K 0.01%
1,304
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320
$200K 0.01%
+3,527
321
$197K 0.01%
14,100
322
$150K 0.01%
10,737
-1,500
323
$116K 0.01%
2,100
324
$107K 0.01%
10,770
+258
325
$77K ﹤0.01%
10,000
10 11 12
13
14