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
301
$262K 0.01%
2,025
302
$257K 0.01%
1,971
-222
303
$255K 0.01%
2,361
-30
304
$254K 0.01%
+1,428
305
$250K 0.01%
100,000
306
$250K 0.01%
3,055
+312
307
$247K 0.01%
4,625
-2,250
308
$245K 0.01%
4,821
+25
309
$241K 0.01%
21,240
310
$240K 0.01%
1,893
-25
311
$236K 0.01%
1,393
-93
312
$232K 0.01%
1,100
313
$230K 0.01%
3,909
-273
314
$228K 0.01%
12,190
+80
315
$226K 0.01%
3,600
316
$220K 0.01%
3,434
-1,695
317
$218K 0.01%
4,329
-171
318
$215K 0.01%
2,700
319
$213K 0.01%
1,590
320
$213K 0.01%
+1,630
321
$211K 0.01%
+9,500
322
$209K 0.01%
786
323
$205K 0.01%
5,684
-188
324
$198K 0.01%
16,750
325
$191K 0.01%
12,100
10 11 12
13
14