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
251
$509K 0.03%
3,590
252
$497K 0.03%
9,443
-3,012
253
$497K 0.03%
8,675
+403
254
$497K 0.03%
10,123
-100
255
$488K 0.03%
6,021
-75
256
$481K 0.03%
26,360
257
$481K 0.03%
12,650
-4,300
258
$462K 0.03%
11,885
259
$461K 0.03%
4,000
260
$451K 0.03%
4,450
-3,750
261
$441K 0.02%
3,860
-125
262
$435K 0.02%
14,222
263
$431K 0.02%
17,300
-1,800
264
$422K 0.02%
3,486
265
$421K 0.02%
27,975
-150
266
$417K 0.02%
3,982
267
$409K 0.02%
9,856
-1,000
268
$408K 0.02%
28,471
+8,000
269
$404K 0.02%
29,434
-2,000
270
$400K 0.02%
4,500
-1,470
271
$397K 0.02%
3,000
272
$391K 0.02%
5,567
+500
273
$390K 0.02%
6,783
-475
274
$376K 0.02%
+8,267
275
$374K 0.02%
4,142
-500
9 10
11
12 13