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
$1.78B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$4.04M
4
EMR icon
Emerson Electric
EMR
+$3.87M
5
XOM icon
Exxon Mobil
XOM
+$2.42M

Top Sells

1
+$6.98M
2
+$6.88M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$3.59M
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
– –
-2,600
360
– –
-1,419
361
– –
-5,535
362
– –
-5,125
363
– –
-10,000
364
– –
-11,000
365
– –
-4,570
366
– –
-31,050
367
– –
-11,087
368
– –
-6,550
369
– –
-36,702
370
– –
-39,278
371
– –
-3,872
372
– –
-46,069
373
– –
-19,000
374
– –
-3,489
375
– –
-5,723
12 13 14
15
16