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
26
$17.8M 1%
116,058
-8,558
27
$17.4M 0.98%
192,445
+3,976
28
$16.9M 0.95%
571,976
+13,123
29
$16.6M 0.93%
147,850
-31,559
30
$16.3M 0.91%
617,090
-94,378
31
$15.8M 0.89%
167,231
-3,934
32
$15.7M 0.88%
457,536
-3,712
33
$14.7M 0.82%
370,067
-2,501
34
$14.5M 0.81%
100,492
+12,729
35
$14.4M 0.81%
469,834
+848
36
$14M 0.79%
357,552
+49,916
37
$13.8M 0.78%
342,026
-3,338
38
$13.8M 0.78%
181,356
-17,329
39
$13.7M 0.77%
148,277
-11,915
40
$13.4M 0.75%
147,104
-4,110
41
$13.2M 0.74%
216,601
+14,470
42
$12.8M 0.72%
124,017
+3,001
43
$12.7M 0.72%
171,513
-2,135
44
$12.5M 0.7%
146,045
-6,015
45
$12M 0.67%
261,551
+18,181
46
$12M 0.67%
406,467
-2,644
47
$11.9M 0.67%
193,326
+61,704
48
$11.7M 0.66%
393,696
-6,287
49
$11.5M 0.64%
211,670
+1,890
50
$10.9M 0.61%
232,876
+2,994
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