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
351
$82K ﹤0.01%
1,605
-1,000
352
$81K ﹤0.01%
+540
353
$74K ﹤0.01%
2,100
354
$48K ﹤0.01%
30,000
-5
355
$45K ﹤0.01%
440
356
– –
0
357
$22K ﹤0.01%
667
358
$21K ﹤0.01%
30,000
359
– –
-39,278
360
– –
-3,872
361
– –
-46,069
362
– –
-19,000
363
– –
-3,489
364
– –
-5,723
365
– –
-14,136
366
– –
-3,300
367
– –
-4,079
368
– –
-3,820
369
– –
-2,600
370
– –
-1,419
371
– –
-5,535
372
– –
-5,125
373
– –
-10,000
374
– –
-11,000
375
– –
-4,570
12 13 14
15
16