WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.15M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$3.45M
5
CTVA icon
Corteva
CTVA
+$3.1M

Top Sells

1
+$7.4M
2
+$6.24M
3
+$5.97M
4
QCOM icon
Qualcomm
QCOM
+$5.78M
5
OXY icon
Occidental Petroleum
OXY
+$5.18M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$381K 0.02%
7,866
-500
277
$374K 0.02%
4,611
-429
278
$373K 0.02%
981
+23
279
$348K 0.02%
6,510
280
$338K 0.02%
1,047
-671
281
$336K 0.02%
3,367
-97
282
$336K 0.02%
13,150
283
$326K 0.02%
20,675
284
$326K 0.02%
3,525
+398
285
$324K 0.02%
5,873
-88
286
$320K 0.02%
12,590
287
$318K 0.02%
1
288
$318K 0.02%
2,350
289
$313K 0.02%
6,950
290
$312K 0.02%
900
291
$306K 0.02%
6,889
-2,051
292
$304K 0.02%
11,796
-11,793
293
$303K 0.02%
4,603
-2,612
294
$302K 0.02%
3,778
-29
295
$296K 0.02%
8,646
-391
296
$292K 0.02%
20,760
297
$282K 0.02%
2,848
-397
298
$281K 0.02%
1,945
-50
299
$277K 0.02%
2,378
300
$267K 0.01%
4,903
-5,334
10 11
12
13 14