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
151
$2.92M 0.18%
125,828
+1,414
152
$2.91M 0.18%
94,508
-1,638
153
$2.88M 0.18%
53,364
154
$2.87M 0.18%
25,118
-148
155
$2.86M 0.18%
72,047
-431
156
$2.85M 0.18%
66,025
+115
157
$2.84M 0.17%
350,846
+55,695
158
$2.81M 0.17%
52,294
+1,504
159
$2.79M 0.17%
108,382
+273
160
$2.63M 0.16%
76,497
+4,813
161
$2.6M 0.16%
26,402
+904
162
$2.56M 0.16%
38,993
-184
163
$2.56M 0.16%
73,874
-751
164
$2.51M 0.15%
38,960
-60
165
$2.46M 0.15%
20,458
-526
166
$2.41M 0.15%
59,924
-659
167
$2.31M 0.14%
36,127
-239
168
$2.29M 0.14%
33,192
-144
169
$2.26M 0.14%
36,016
-4,598
170
$2.26M 0.14%
144,460
-2,580
171
$2.25M 0.14%
17,585
+2,524
172
$2.22M 0.14%
33,279
+666
173
$2.22M 0.14%
46,050
174
$2.15M 0.13%
87,252
-1,470
175
$2.12M 0.13%
28,096
-113
5 6
7
8 9