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
76
$8.89M 0.48%
222,299
+1,148
77
$8.77M 0.47%
147,153
+182
78
$8.72M 0.47%
116,183
-62,778
79
$8.67M 0.47%
118,707
+5,422
80
$8.61M 0.47%
98,609
-6,167
81
$8.2M 0.44%
145,487
+4,194
82
$8.16M 0.44%
149,225
-3,035
83
$7.95M 0.43%
109,541
+630
84
$7.89M 0.43%
107,875
+1,889
85
$7.86M 0.43%
106,937
+451
86
$7.67M 0.41%
149,712
-2,636
87
$7.57M 0.41%
144,514
-2,123
88
$7.57M 0.41%
302,211
+12,044
89
$7.53M 0.41%
116,708
+3,513
90
$7.49M 0.41%
35,114
-634
91
$7.2M 0.39%
97,786
+865
92
$6.97M 0.38%
41,203
-2,206
93
$6.96M 0.38%
116,666
+540
94
$6.8M 0.37%
48,724
+551
95
$6.79M 0.37%
137,662
+105
96
$6.57M 0.36%
+572,144
97
$6.47M 0.35%
199,140
+12,512
98
$6.36M 0.34%
156,924
+5,850
99
$6.25M 0.34%
145,632
-5,966
100
$6.18M 0.33%
41,607
+127
2 3
4
5 6