WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$4.57M
2
+$3.13M
3
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
SM icon
SM Energy
SM
+$2.03M

Top Sells

1
+$4.36M
2
+$4.32M
3
+$3.96M
4
GDI
GARDNER DENVER,INC
GDI
+$2.85M
5
EOG icon
EOG Resources
EOG
+$2.41M

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
– –
-2,000
383
– –
-17,000
384
– –
-4,235
385
– –
-9,300
386
– –
-12,696
387
– –
-8,651
388
– –
-21,655
389
– –
-10,000
390
– –
-15,776
391
– –
-16,987
392
– –
-10,000
393
– –
-1,000
394
– –
-2,864
395
– –
-15,152
396
– –
-19,000
397
– –
-40,000
398
– –
-1,000
399
– –
-14,805
400
– –
-40,511
13 14 15
16
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