WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.07M
3
+$6.02M
4
BMS
Bemis
BMS
+$5M
5
ASTE icon
Astec Industries
ASTE
+$4.59M

Top Sells

1
+$6.02M
2
+$5.19M
3
+$4.79M
4
EFX icon
Equifax
EFX
+$4.37M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.01%
124,682
+2,879
27
$16M 0.92%
290,867
+2,355
28
$15.8M 0.91%
365,013
+2,418
29
$15.8M 0.9%
150,217
-7,264
30
$15.6M 0.89%
213,110
-35,780
31
$14.8M 0.85%
162,752
-4,597
32
$14.6M 0.84%
311,336
+128,199
33
$14.4M 0.82%
210,367
-9,983
34
$14.3M 0.82%
276,006
-20,528
35
$13.9M 0.79%
375,922
-22,792
36
$13.7M 0.79%
94,446
-3,290
37
$13.6M 0.78%
97,702
+50,601
38
$13.5M 0.77%
99,554
-2,591
39
$13.5M 0.77%
281,020
-15,400
40
$12.5M 0.71%
66,973
-2,239
41
$12.4M 0.71%
305,124
-80,512
42
$12.3M 0.7%
78,472
-1,774
43
$12.2M 0.7%
199,619
-659
44
$12.2M 0.7%
85,645
-17,965
45
$12.1M 0.69%
125,374
+2,383
46
$12M 0.69%
206,768
-66,390
47
$11.7M 0.67%
143,853
+6,279
48
$11.1M 0.63%
104,234
-6,208
49
$10.6M 0.61%
99,757
+5,685
50
$10.5M 0.6%
260,628
+28,816
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