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
301
$260K 0.01%
3,700
302
$259K 0.01%
2,959
+320
303
$258K 0.01%
8,925
+1,300
304
$256K 0.01%
2,029
305
$254K 0.01%
6,935
306
$249K 0.01%
8,121
307
$248K 0.01%
5,475
-168
308
$246K 0.01%
2,443
-408
309
$244K 0.01%
922
-323
310
$241K 0.01%
4,115
+27
311
$241K 0.01%
4,693
-1,000
312
$240K 0.01%
+9,450
313
$238K 0.01%
8,208
-2,270
314
$236K 0.01%
15,237
+3,250
315
$236K 0.01%
7,325
316
$232K 0.01%
+4,404
317
$231K 0.01%
+4,700
318
$230K 0.01%
2,900
319
$230K 0.01%
3,020
320
$228K 0.01%
12,230
-400
321
$226K 0.01%
888
322
$224K 0.01%
+2,550
323
$223K 0.01%
+2,360
324
$222K 0.01%
13,625
-600
325
$220K 0.01%
964
-190
11 12
13
14 15