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
201
$1.48M 0.09%
25,509
+3
202
$1.42M 0.09%
29,777
-400
203
$1.38M 0.09%
21,032
+1,169
204
$1.38M 0.09%
37,700
-188
205
$1.33M 0.08%
15,731
-58
206
$1.33M 0.08%
12,714
-1,276
207
$1.31M 0.08%
17,024
-1,064
208
$1.3M 0.08%
52,467
-6,241
209
$1.29M 0.08%
+73,846
210
$1.17M 0.07%
14,255
-170
211
$1.14M 0.07%
29,913
-294
212
$1.11M 0.07%
74,708
-394
213
$1.09M 0.07%
17,980
-2,358
214
$1.07M 0.07%
20,707
-75,742
215
$1.05M 0.06%
16,807
+1,567
216
$1.04M 0.06%
23,923
217
$1.03M 0.06%
13,162
218
$1.03M 0.06%
11,547
+37
219
$1.01M 0.06%
16,640
+455
220
$955K 0.06%
17,320
-949
221
$948K 0.06%
30,148
+137
222
$936K 0.06%
14,894
223
$921K 0.06%
9,102
-1,718
224
$913K 0.06%
12,756
-50
225
$910K 0.06%
5,754
+34
7 8
9
10 11