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
376
$83K 0.01%
2,146
377
$82K 0.01%
+11,000
378
$67K ﹤0.01%
674
379
$57K ﹤0.01%
440
380
$48K ﹤0.01%
369,000
381
$24K ﹤0.01%
30,000
382
– –
-1,000
383
– –
-2,864
384
– –
-15,152
385
– –
-10,000
386
– –
-897
387
– –
-82,704
388
– –
-27,539
389
– –
-8,651
390
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-21,655
391
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-10,000
392
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-19,000
393
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-40,000
394
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-1,000
395
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-14,805
396
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-40,511
397
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-37,883
398
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-2,000
399
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-17,000
400
– –
-4,235
13 14 15
16
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