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
51
$9.82M 0.61%
628,795
+9,264
52
$9.54M 0.59%
141,740
-2,550
53
$9.34M 0.58%
103,397
+1,873
54
$8.76M 0.54%
126,023
-64,680
55
$8.74M 0.54%
162,470
+2,807
56
$8.38M 0.52%
49,585
-722
57
$8.34M 0.51%
128,841
+37
58
$8.17M 0.5%
163,752
+1,808
59
$7.89M 0.49%
170,423
+2,632
60
$7.66M 0.47%
299,871
+8,264
61
$7.31M 0.45%
66,493
+12,899
62
$7.29M 0.45%
318,007
-9,856
63
$7.24M 0.45%
95,391
-4,126
64
$6.97M 0.43%
148,778
+251
65
$6.89M 0.42%
87,071
+373
66
$6.76M 0.42%
79,910
-31,050
67
$6.66M 0.41%
90,141
+1,404
68
$6.64M 0.41%
163,427
-1,331
69
$6.63M 0.41%
148,550
+17,233
70
$6.39M 0.39%
86,815
-431
71
$6.36M 0.39%
82,396
+29,275
72
$6.33M 0.39%
170,804
-915
73
$6.05M 0.37%
140,714
+98,177
74
$6.03M 0.37%
101,523
+460
75
$5.89M 0.36%
142,452
+3,826
1 2
3
4 5