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
176
$1.6M 0.09%
14,590
-1,919
177
$1.58M 0.09%
9,402
-524
178
$1.47M 0.08%
18,429
-538
179
$1.47M 0.08%
23,597
-1,519
180
$1.44M 0.08%
9,892
+84
181
$1.44M 0.08%
17,696
+171
182
$1.42M 0.08%
7,668
+1,624
183
$1.41M 0.08%
26,156
+100
184
$1.39M 0.08%
8,599
+34
185
$1.38M 0.08%
7,723
+2,504
186
$1.37M 0.08%
54,191
-3,639
187
$1.3M 0.07%
73,543
188
$1.25M 0.07%
32,184
-2,523
189
$1.22M 0.07%
30,066
-431
190
$1.2M 0.07%
63,857
-4,827
191
$1.18M 0.07%
4,658
+257
192
$1.18M 0.07%
4,995
-1,135
193
$1.14M 0.07%
2,549
+5
194
$1.13M 0.06%
3,625
+668
195
$1.12M 0.06%
18,769
196
$1.09M 0.06%
14,189
+69
197
$1.05M 0.06%
6,121
-79
198
$1.01M 0.06%
34,000
199
$978K 0.06%
19,541
-3,401
200
$958K 0.05%
24,890
+930
6 7
8
9 10