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
$1.85B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.75M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.55M
5
CTVA icon
Corteva
CTVA
+$3.41M

Top Sells

1
+$7.6M
2
+$6.24M
3
+$6.01M
4
DD icon
DuPont de Nemours
DD
+$4.71M
5
OXY icon
Occidental Petroleum
OXY
+$4.63M

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
26
$18.1M 0.98%
178,912
+1,417
27
$17.6M 0.95%
209,724
-1,806
28
$17.3M 0.94%
167,326
+5,512
29
$17.1M 0.93%
93,003
+727
30
$17.1M 0.92%
208,456
-2,817
31
$17M 0.92%
82,586
+1,100
32
$17M 0.92%
117,096
-3,385
33
$16.9M 0.91%
396,244
-31,214
34
$16.7M 0.9%
151,998
-1,349
35
$16M 0.87%
200,421
+3,040
36
$15.6M 0.85%
83,784
-808
37
$14M 0.76%
42,352
-68
38
$14M 0.76%
71,930
+53
39
$13.9M 0.75%
113,967
-72
40
$13.8M 0.75%
252,064
+1,478
41
$13.6M 0.74%
46,262
-178
42
$13.3M 0.72%
280,053
+678
43
$13.1M 0.71%
87,970
-1,661
44
$12.9M 0.7%
165,187
-12,502
45
$12.3M 0.67%
298,599
+2,774
46
$12M 0.65%
194,238
-2,745
47
$11.9M 0.64%
127,835
+705
48
$11.9M 0.64%
105,160
-1,375
49
$11.9M 0.64%
57,135
-606
50
$11.7M 0.63%
44,795
-1,316
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2
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