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
126
$3.54M 0.22%
88,364
-494
127
$3.52M 0.22%
167,124
-506
128
$3.51M 0.22%
78,006
+4,226
129
$3.51M 0.22%
45,338
-232
130
$3.44M 0.21%
54,056
+1,064
131
$3.42M 0.21%
85,131
-12
132
$3.38M 0.21%
41,123
+38
133
$3.36M 0.21%
39,451
+27
134
$3.32M 0.2%
88,985
-5,466
135
$3.28M 0.2%
54,370
-9,269
136
$3.25M 0.2%
75,679
+1,394
137
$3.24M 0.2%
35,331
-835
138
$3.21M 0.2%
159,546
139
$3.17M 0.2%
66,232
-1,413
140
$3.13M 0.19%
104,140
-238
141
$3.06M 0.19%
+90,126
142
$3.06M 0.19%
26,556
-332
143
$3.04M 0.19%
60,308
-15,811
144
$3.03M 0.19%
26,934
-8,164
145
$3.02M 0.19%
50,552
146
$3.02M 0.19%
43,843
+5,282
147
$2.97M 0.18%
109,437
+11,634
148
$2.96M 0.18%
40,860
-392
149
$2.94M 0.18%
32,451
+3,440
150
$2.93M 0.18%
32,652
+48
4 5
6
7 8