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
326
$190K 0.01%
14,100
327
$181K 0.01%
11,394
-7,780
328
$181K 0.01%
3,252
329
$154K 0.01%
14,400
330
$153K 0.01%
10,700
-1,000
331
$110K 0.01%
12,500
332
$104K 0.01%
10,200
+100
333
$87K ﹤0.01%
14,124
334
– –
-1,000
335
– –
-4,888
336
– –
-6,434
337
– –
-19,815
338
– –
-3,954
339
– –
-10,211
340
– –
-1,641
341
– –
-5,533
342
– –
-15,375
343
– –
-3,252
344
– –
-1,454
345
– –
-20,565
346
– –
-20,424
347
– –
-8,261
348
– –
-112,506
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