WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
1
$41.4M 2.55%
481,688
-7,352
2
$35.2M 2.17%
1,415,900
+3,335
3
$27.9M 1.72%
1,641,360
+15,176
4
$27.8M 1.71%
156,747
-11
5
$26.2M 1.61%
245,536
+3,279
6
$25.2M 1.55%
290,133
-18,853
7
$24.9M 1.54%
269,305
-7,334
8
$23.7M 1.46%
297,750
-10,505
9
$23.3M 1.44%
233,362
-2,272
10
$21.8M 1.34%
179,125
+14,776
11
$21.4M 1.32%
127,354
+6,395
12
$20.6M 1.27%
303,186
-852
13
$19.4M 1.2%
469,605
+52,379
14
$19.1M 1.17%
572,556
+13,610
15
$18.9M 1.17%
165,281
+1,471
16
$18.5M 1.14%
268,442
-2,280
17
$18.4M 1.13%
553,371
+5,082
18
$18.3M 1.13%
1,253,127
+6,142
19
$18M 1.11%
766,857
+4,327
20
$17.8M 1.1%
235,519
-1,852
21
$17.5M 1.08%
480,912
-1,954
22
$17.4M 1.07%
190,235
-328
23
$16.9M 1.04%
150,682
-1,600
24
$16M 0.99%
588,101
+11,882
25
$15.9M 0.98%
307,663
+4,002
1
2 3 4 5