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
326
$269K 0.02%
3,378
-309
327
$268K 0.02%
+5,788
328
$265K 0.02%
3,910
329
$265K 0.02%
11,276
+220
330
$263K 0.02%
9,860
+25
331
$257K 0.02%
6,247
-740
332
$256K 0.02%
1,133
333
$255K 0.02%
3,700
334
$255K 0.02%
26,745
-14,078
335
$253K 0.02%
3,151
-799
336
$252K 0.02%
14,940
+700
337
$252K 0.02%
16,620
+50
338
$251K 0.02%
10,000
339
$247K 0.02%
4,813
340
$246K 0.02%
13,638
-823
341
$243K 0.02%
4,802
+10
342
$234K 0.01%
291
+48
343
$233K 0.01%
+6,553
344
$229K 0.01%
+3,994
345
$229K 0.01%
875
346
$227K 0.01%
9,665
+1,000
347
$226K 0.01%
3,000
348
$225K 0.01%
1,755
349
$222K 0.01%
+5,965
350
$221K 0.01%
3,166
12 13
14
15 16