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
276
$373K 0.02%
3,388
277
$367K 0.02%
11,056
-408
278
$363K 0.02%
+9,000
279
$360K 0.02%
8,600
280
$354K 0.02%
17,000
+200
281
$345K 0.02%
9,821
-750
282
$341K 0.02%
8,940
-800
283
$341K 0.02%
4,405
-704
284
$340K 0.02%
10,600
-100
285
$339K 0.02%
1,635
286
$333K 0.02%
13,550
-2,500
287
$320K 0.02%
8,008
-2,000
288
$312K 0.02%
4,000
-1,000
289
$303K 0.02%
5,774
-313
290
$302K 0.02%
265
+72
291
$301K 0.02%
4,956
-300
292
$298K 0.02%
3,540
-6,110
293
$292K 0.02%
6,100
294
$290K 0.02%
23,991
-375
295
$281K 0.02%
7,797
-575
296
$280K 0.02%
2,914
-102
297
$279K 0.02%
+1,224
298
$269K 0.02%
3,012
-108
299
$266K 0.01%
3,327
300
$261K 0.01%
12,813
10 11
12
13 14