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
176
$2.12M 0.13%
27,631
-219
177
$2.11M 0.13%
54,788
-2,600
178
$2.1M 0.13%
33,711
+1,386
179
$2.06M 0.13%
42,980
180
$2.04M 0.13%
42,231
-456
181
$2.03M 0.13%
71,819
+47
182
$2.02M 0.12%
18,851
-8,517
183
$2.02M 0.12%
39,356
+828
184
$2.01M 0.12%
26,401
+184
185
$2.01M 0.12%
68,322
+294
186
$1.99M 0.12%
65,253
+1,440
187
$1.96M 0.12%
33,867
-76
188
$1.92M 0.12%
31,117
-1,878
189
$1.88M 0.12%
49,287
+887
190
$1.85M 0.11%
44,269
-696
191
$1.82M 0.11%
31,419
-10,202
192
$1.79M 0.11%
29,404
193
$1.77M 0.11%
15,788
+179
194
$1.76M 0.11%
13,974
-970
195
$1.75M 0.11%
20,988
+310
196
$1.66M 0.1%
67,389
-2,379
197
$1.65M 0.1%
16,703
-1,151
198
$1.64M 0.1%
42,512
-6,680
199
$1.62M 0.1%
53,790
-900
200
$1.61M 0.1%
46,871
-3,296
6 7
8
9 10