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
101
$5.64M 0.32%
116,323
+19,146
102
$5.59M 0.32%
44,509
-919
103
$5.58M 0.32%
61,911
+20,453
104
$5.48M 0.31%
99,811
+10,899
105
$5.31M 0.3%
139,843
+23,347
106
$5.23M 0.3%
79,798
+13,434
107
$5.17M 0.3%
96,678
+15,358
108
$5.07M 0.29%
157,852
+35,742
109
$5.02M 0.29%
43,319
-1,062
110
$5M 0.29%
+109,760
111
$4.98M 0.29%
50,563
+956
112
$4.91M 0.28%
127,035
+28,939
113
$4.78M 0.27%
109,016
-6,441
114
$4.71M 0.27%
36,290
+7,327
115
$4.7M 0.27%
125,706
+20,768
116
$4.62M 0.26%
96,140
-4,460
117
$4.59M 0.26%
+82,016
118
$4.57M 0.26%
41,200
+467
119
$4.57M 0.26%
34,623
-1,481
120
$4.51M 0.26%
88,550
+23,232
121
$4.48M 0.26%
90,836
-4,900
122
$4.32M 0.25%
19,160
+142
123
$4.31M 0.25%
74,362
+15,778
124
$4.29M 0.25%
41,451
-2,440
125
$4.28M 0.24%
95,105
+22,062
3 4
5
6 7