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
326
$220K 0.01%
15,600
327
$217K 0.01%
+3,865
328
$217K 0.01%
4,810
-1,600
329
$214K 0.01%
2,511
-233
330
$211K 0.01%
+5,270
331
$210K 0.01%
+1,153
332
$210K 0.01%
4,596
333
$209K 0.01%
5,383
-1,170
334
$209K 0.01%
200
-2,027
335
$207K 0.01%
3,573
336
$205K 0.01%
+1,392
337
$205K 0.01%
+1,500
338
$202K 0.01%
24,625
-745,528
339
$202K 0.01%
+2,000
340
$201K 0.01%
+4,523
341
$194K 0.01%
14,100
342
$193K 0.01%
12,372
-1,457
343
$185K 0.01%
18,550
344
$178K 0.01%
10,000
345
$165K 0.01%
16,890
-13,167
346
$152K 0.01%
11,291
347
$147K 0.01%
10,208
-1,375
348
$131K 0.01%
11,771
349
$124K 0.01%
2,750
-1,844
350
$89K 0.01%
11,000
12 13
14
15 16