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
51
$11.6M 0.63%
143,941
+7,521
52
$11.3M 0.61%
71,882
+5,443
53
$11.3M 0.61%
90,825
+28,498
54
$11.1M 0.6%
86,955
+2,565
55
$11M 0.59%
166,648
-16,080
56
$10.9M 0.59%
77,254
+1,568
57
$10.9M 0.59%
52,341
-1,538
58
$10.8M 0.58%
89,584
+1,364
59
$10.4M 0.56%
89,385
+1,225
60
$10.3M 0.56%
132,894
-94
61
$10.3M 0.56%
205,713
+5,326
62
$10.1M 0.55%
49,448
+400
63
$9.86M 0.53%
119,822
+1,989
64
$9.71M 0.53%
274,900
+6,825
65
$9.59M 0.52%
101,240
-2,580
66
$9.57M 0.52%
71,838
+391
67
$9.56M 0.52%
74,555
+337
68
$9.55M 0.52%
232,299
-22,940
69
$9.45M 0.51%
116,887
-990
70
$9.39M 0.51%
204,810
+1,552
71
$9.32M 0.5%
194,726
-2,724
72
$9.31M 0.5%
120,483
+841
73
$9.15M 0.5%
45,923
-394
74
$9.02M 0.49%
87,017
+840
75
$9M 0.49%
44,373
+23
1 2
3
4 5