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
151
$2.54M 0.15%
17,150
-1,805
152
$2.52M 0.14%
32,772
-4,868
153
$2.32M 0.13%
15,568
154
$2.22M 0.13%
42,869
-1,159
155
$2.21M 0.13%
45,300
+1,120
156
$2.13M 0.12%
98,728
-2,205
157
$2.08M 0.12%
30,983
-2,698
158
$2.05M 0.12%
32,717
-8,893
159
$2M 0.11%
+129,479
160
$1.96M 0.11%
28,244
-4,791
161
$1.95M 0.11%
16,013
+293
162
$1.9M 0.11%
72,987
+4,545
163
$1.87M 0.11%
13,381
+495
164
$1.87M 0.11%
43,863
-5,789
165
$1.79M 0.1%
21,089
-2,515
166
$1.77M 0.1%
173,590
-32,136
167
$1.74M 0.1%
15,916
-2,448
168
$1.73M 0.1%
88,087
-22,574
169
$1.72M 0.1%
11,346
-858
170
$1.71M 0.1%
13,738
+234
171
$1.71M 0.1%
24,999
-4,852
172
$1.71M 0.1%
18,895
+210
173
$1.7M 0.1%
20,289
-71,812
174
$1.63M 0.09%
8,324
+440
175
$1.62M 0.09%
47,827
-19,305
5 6
7
8 9