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
51
$10.9M 0.61%
125,974
-1,181
52
$10.8M 0.61%
117,695
+43,542
53
$10.7M 0.6%
186,798
+7,878
54
$10.5M 0.59%
83,817
+33,240
55
$10.5M 0.59%
90,683
-6,139
56
$10.4M 0.58%
286,474
-8,450
57
$9.93M 0.56%
168,164
+1,897
58
$9.7M 0.54%
154,765
-11,859
59
$9.42M 0.53%
133,587
-4,030
60
$9.14M 0.51%
103,102
-562
61
$9.11M 0.51%
385,765
-9,307
62
$8.11M 0.46%
85,102
-757
63
$7.98M 0.45%
38,586
-1,138
64
$7.87M 0.44%
74,990
-15,884
65
$7.78M 0.44%
170,415
-2,478
66
$7.56M 0.42%
109,444
-8,637
67
$7.07M 0.4%
63,749
-1,960
68
$7.07M 0.4%
73,973
+6,869
69
$7.07M 0.4%
278,575
+10,481
70
$6.94M 0.39%
173,341
+6,581
71
$6.89M 0.39%
181,947
+236
72
$6.8M 0.38%
756,061
+62,028
73
$6.76M 0.38%
56,771
+1,162
74
$6.74M 0.38%
71,567
-3,426
75
$6.72M 0.38%
167,962
-5,466
1 2
3
4 5