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
51
$10.5M 0.6%
163,193
+16,843
52
$10.4M 0.59%
42,951
+2,381
53
$10.4M 0.59%
119,599
+7,029
54
$9.92M 0.57%
92,194
+3,113
55
$9.89M 0.57%
292,086
-17,553
56
$9.83M 0.56%
124,779
+4,468
57
$9.64M 0.55%
81,942
+4,455
58
$9.59M 0.55%
67,432
-5,125
59
$9.57M 0.55%
150,096
+1,025
60
$9.27M 0.53%
56,669
-1,080
61
$9.15M 0.52%
240,327
+454
62
$8.89M 0.51%
103,200
+14,171
63
$8.87M 0.51%
74,867
+6,125
64
$8.83M 0.51%
134,184
+9,623
65
$8.77M 0.5%
239,264
+1,268
66
$8.74M 0.5%
200,271
+25,947
67
$8.49M 0.49%
71,618
+374
68
$8.41M 0.48%
201,663
+15,262
69
$8.23M 0.47%
183,606
-14,016
70
$8.08M 0.46%
150,854
-50,195
71
$7.9M 0.45%
140,498
+16,166
72
$7.71M 0.44%
150,304
+12,486
73
$7.71M 0.44%
260,747
+4,266
74
$7.64M 0.44%
94,398
+13,091
75
$7.6M 0.44%
165,990
+13,074
1 2
3
4 5