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
26
$15.2M 0.94%
696,922
-5,541
27
$14.8M 0.92%
191,970
-4,185
28
$14.1M 0.87%
294,712
+6,528
29
$13.9M 0.86%
218,583
+777
30
$13.9M 0.86%
341,695
-16,828
31
$13.3M 0.82%
156,374
+2,644
32
$13.3M 0.82%
428,620
+61,950
33
$13.1M 0.81%
168,187
-296
34
$13M 0.8%
147,652
-822
35
$12.9M 0.79%
333,213
+1,599
36
$12.4M 0.76%
438,280
-52
37
$11.8M 0.73%
371,733
-897
38
$11.5M 0.71%
145,214
-1,886
39
$11.3M 0.7%
389,606
+1,920
40
$11.2M 0.69%
166,462
+2,110
41
$11.2M 0.69%
165,672
+558
42
$11.1M 0.68%
166,685
-2,517
43
$11M 0.68%
236,061
+1,860
44
$11M 0.68%
144,948
+867
45
$10.8M 0.66%
155,992
+42,505
46
$10.6M 0.65%
79,549
-275
47
$10.4M 0.64%
260,174
-14,793
48
$10.4M 0.64%
229,308
+2,428
49
$10.4M 0.64%
106,649
-1,454
50
$10.3M 0.64%
404,546
-13,812
1
2
3 4 5