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
76
$5.82M 0.36%
167,260
+2,072
77
$5.7M 0.35%
72,825
-2,763
78
$5.47M 0.34%
153,287
+3,422
79
$5.46M 0.34%
75,752
+62
80
$5.45M 0.34%
202,158
-1,550
81
$5.29M 0.33%
198,910
-1,217
82
$5.26M 0.32%
162,478
+928
83
$5.19M 0.32%
259,212
+3,024
84
$5.15M 0.32%
109,921
-300
85
$5.06M 0.31%
78,484
-269
86
$5M 0.31%
89,889
+876
87
$4.9M 0.3%
120,459
-238
88
$4.84M 0.3%
52,486
+62
89
$4.8M 0.3%
121,208
+1,586
90
$4.78M 0.29%
80,592
+3,796
91
$4.76M 0.29%
57,360
-1,819
92
$4.68M 0.29%
60,270
-2,806
93
$4.67M 0.29%
166,082
-200
94
$4.55M 0.28%
69,784
-3,231
95
$4.53M 0.28%
52,492
-4,669
96
$4.49M 0.28%
61,507
+348
97
$4.46M 0.27%
94,712
-245
98
$4.43M 0.27%
97,998
+5,586
99
$4.41M 0.27%
54,671
-73
100
$4.37M 0.27%
53,702
+4,126
2 3
4
5 6