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
76
$6.6M 0.37%
85,472
+386
77
$6.41M 0.36%
122,358
-1,639
78
$6.28M 0.35%
60,174
+6,742
79
$6.28M 0.35%
200,623
-300
80
$6.17M 0.35%
232,216
-3,012
81
$6.12M 0.34%
44,614
-446
82
$6.12M 0.34%
146,464
-1,328
83
$6.01M 0.34%
85,544
+384
84
$5.99M 0.34%
129,789
-3,762
85
$5.94M 0.33%
76,159
-170
86
$5.87M 0.33%
155,124
-1,964
87
$5.83M 0.33%
91,976
-640
88
$5.75M 0.32%
102,420
-58
89
$5.54M 0.31%
103,844
-627
90
$5.54M 0.31%
139,211
-1,578
91
$5.49M 0.31%
147,688
-1,960
92
$5.36M 0.3%
187,155
-1,929
93
$5.26M 0.3%
57,139
-63
94
$5.25M 0.29%
77,884
-88,339
95
$5.05M 0.28%
57,085
-859
96
$4.92M 0.28%
81,512
-537
97
$4.91M 0.28%
45,124
-1,022
98
$4.83M 0.27%
126,410
-1,728
99
$4.79M 0.27%
86,268
-1,720
100
$4.77M 0.27%
31,744
-960
2 3
4
5 6