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
$1.78B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.16M
3 +$4.01M
4
EMR icon
Emerson Electric
EMR
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1 +$6.12M
2 +$5.96M
3 +$3.75M
4
CVX icon
Chevron
CVX
+$3.54M
5
CASY icon
Casey's General Stores
CASY
+$3.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.18%
3 Industrials 11.66%
4 Consumer Staples 11.09%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$842K 0.05%
68,098
227
$821K 0.05%
13,364
-213
228
$780K 0.04%
58,080
-1,350
229
$777K 0.04%
9,886
-24,370
230
$766K 0.04%
8,000
231
$747K 0.04%
14,669
232
$730K 0.04%
+17,246
233
$709K 0.04%
11,320
+1,494
234
$697K 0.04%
16,110
-86,653
235
$682K 0.04%
3,540
+234
236
$678K 0.04%
3
237
$650K 0.04%
13,950
238
$604K 0.03%
11,959
-41,281
239
$597K 0.03%
8,321
-16,171
240
$590K 0.03%
20,200
-1,250
241
$563K 0.03%
16,517
-5,958
242
$560K 0.03%
5,450
243
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8,684
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244
$546K 0.03%
13,986
245
$543K 0.03%
12,345
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246
$537K 0.03%
20,318
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247
$524K 0.03%
28,300
248
$522K 0.03%
7,467
249
$516K 0.03%
13,600
250
$511K 0.03%
8,366
-765