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
$1.75B
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
126
$4.27M 0.24%
141,248
-18,228
127
$4.25M 0.24%
66,943
-606
128
$4.12M 0.24%
33,212
+6,413
129
$4.08M 0.23%
48,670
-97
130
$3.87M 0.22%
490,021
+6,150
131
$3.86M 0.22%
+49,658
132
$3.8M 0.22%
44,435
-2,757
133
$3.71M 0.21%
41,383
-550
134
$3.69M 0.21%
93,742
+23,009
135
$3.68M 0.21%
103,704
+26,677
136
$3.62M 0.21%
40,752
-843
137
$3.5M 0.2%
72,315
-487
138
$3.49M 0.2%
25,894
-1,546
139
$3.39M 0.19%
119,955
+13,275
140
$3.37M 0.19%
74,897
-10,791
141
$3.35M 0.19%
46,056
-290
142
$3.21M 0.18%
84,583
+117
143
$3.21M 0.18%
40,047
-300
144
$3.17M 0.18%
50,450
-1,686
145
$3.15M 0.18%
95,077
-14,350
146
$3.13M 0.18%
71,507
+26,732
147
$3.09M 0.18%
87,686
-10,073
148
$2.91M 0.17%
47,367
+17,260
149
$2.89M 0.17%
53,756
+23,824
150
$2.6M 0.15%
33,705
-1,791
4 5
6
7 8