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
351
$221K 0.01%
+4,261
352
$221K 0.01%
+2,857
353
$220K 0.01%
5,080
-1,335
354
$217K 0.01%
4,622
355
$215K 0.01%
+4,075
356
$212K 0.01%
2,851
357
$211K 0.01%
+16,800
358
$209K 0.01%
+207
359
$208K 0.01%
16,100
360
$206K 0.01%
+5,911
361
$205K 0.01%
3,728
362
$201K 0.01%
+8,400
363
$199K 0.01%
15,786
364
$195K 0.01%
4,095
+946
365
$189K 0.01%
+2,150
366
$187K 0.01%
15,301
367
$167K 0.01%
+40,000
368
$167K 0.01%
11,771
369
$163K 0.01%
+18,550
370
$148K 0.01%
+6,667
371
$141K 0.01%
32,200
+200
372
$133K 0.01%
10,526
373
$125K 0.01%
11,291
374
$92K 0.01%
2,182
-2,182
375
– –
0
13 14
15
16 17