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
201
$948K 0.05%
7,368
-1,868
202
$941K 0.05%
14,867
+772
203
$929K 0.05%
38,580
204
$927K 0.05%
18,862
+12,231
205
$925K 0.05%
15,675
+1,427
206
$916K 0.05%
205,000
+3,000
207
$869K 0.05%
4,227
+801
208
$842K 0.05%
16,593
+44
209
$830K 0.05%
14,069
-102
210
$820K 0.05%
10,535
-3,773
211
$818K 0.05%
5,879
-507
212
$812K 0.05%
6,300
213
$792K 0.05%
7,549
-158
214
$784K 0.04%
4,922
+40
215
$767K 0.04%
6,756
-240
216
$766K 0.04%
9,213
+118
217
$764K 0.04%
27,966
218
$748K 0.04%
6,240
-225
219
$729K 0.04%
12,188
+124
220
$725K 0.04%
11,964
+414
221
$720K 0.04%
11,468
-450
222
$718K 0.04%
13,537
+556
223
$715K 0.04%
9,219
+215
224
$698K 0.04%
8,405
-2,224
225
$693K 0.04%
25,750
7 8
9
10 11