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
76
$7.28M 0.42%
58,180
+1,238
77
$7.25M 0.41%
94,205
+11,836
78
$7.21M 0.41%
61,373
-978
79
$7.21M 0.41%
22,485
-1,768
80
$7.17M 0.41%
51,663
-5,176
81
$7M 0.4%
100,323
+13,965
82
$6.99M 0.4%
68,575
-815
83
$6.97M 0.4%
116,301
+13,455
84
$6.92M 0.4%
27,352
+946
85
$6.78M 0.39%
105,062
+12,803
86
$6.75M 0.39%
117,460
+15,811
87
$6.73M 0.39%
45,473
+5,359
88
$6.62M 0.38%
47,482
+7,449
89
$6.6M 0.38%
123,730
+15,109
90
$6.59M 0.38%
127,180
-7,133
91
$6.59M 0.38%
186,684
+39,346
92
$6.58M 0.38%
155,324
+13,849
93
$6.58M 0.38%
35,872
+2,880
94
$6.49M 0.37%
225,046
+38,197
95
$6.46M 0.37%
100,520
+8,526
96
$6.29M 0.36%
105,043
+12,085
97
$6.21M 0.36%
46,947
+6,557
98
$6.07M 0.35%
243,580
+29,210
99
$5.92M 0.34%
120,727
+17,219
100
$5.65M 0.32%
125,948
-5,564
2 3
4
5 6