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
$1.75B
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
1
$41.4M 2.37%
1,074,796
+21,764
2
$39.9M 2.28%
158,631
-4,728
3
$38.1M 2.18%
292,876
-18,852
4
$35.8M 2.05%
1,001,845
-114,455
5
$32.7M 1.87%
342,806
+9,716
6
$32.1M 1.84%
431,163
+4,533
7
$30.1M 1.72%
367,138
+4,550
8
$28.8M 1.65%
150,460
-6,053
9
$28.1M 1.61%
251,865
+3,471
10
$27.9M 1.6%
188,444
-4,158
11
$23.6M 1.35%
443,049
-46,647
12
$23.1M 1.32%
131,704
-3,707
13
$23M 1.31%
121,392
+3,318
14
$22.7M 1.3%
674,925
+22,357
15
$22.6M 1.29%
206,689
-4,506
16
$21.6M 1.24%
186,392
+4,420
17
$20.3M 1.16%
411,045
+8,175
18
$19.9M 1.14%
267,750
-18,764
19
$19.1M 1.09%
140,666
+5,321
20
$17.9M 1.03%
149,270
-19,497
21
$17.8M 1.02%
330,787
+17,100
22
$17.8M 1.02%
230,333
+8,385
23
$17.7M 1.01%
+285,242
24
$17.6M 1.01%
404,418
+1,075
25
$17.6M 1.01%
588,453
+23,634
1
2 3 4 5