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
101
$4.32M 0.27%
2,255
102
$4.23M 0.26%
40,281
-471
103
$4.21M 0.26%
51,506
-1,323
104
$4.19M 0.26%
110,632
-2,588
105
$4.14M 0.26%
48,544
-155
106
$4.07M 0.25%
85,082
+1,067
107
$4M 0.25%
35,211
+4,671
108
$3.93M 0.24%
147,563
+75
109
$3.92M 0.24%
118,200
-3,742
110
$3.92M 0.24%
81,109
-3,635
111
$3.89M 0.24%
100,170
+459
112
$3.81M 0.24%
61,118
-85
113
$3.81M 0.24%
69,932
-912
114
$3.79M 0.23%
87,177
-114
115
$3.77M 0.23%
39,200
-57
116
$3.77M 0.23%
188,352
-672
117
$3.74M 0.23%
48,295
+2,243
118
$3.73M 0.23%
178,765
+7,466
119
$3.65M 0.23%
49,779
-155
120
$3.63M 0.22%
41,982
+1,319
121
$3.62M 0.22%
130,454
+5,544
122
$3.62M 0.22%
87,699
+7,575
123
$3.6M 0.22%
80,416
-15,518
124
$3.59M 0.22%
124,690
+3,611
125
$3.54M 0.22%
93,938
-162
3 4
5
6 7