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
101
$4.63M 0.26%
58,553
+6,305
102
$4.61M 0.26%
71,093
-1,470
103
$4.56M 0.26%
65,912
-14,055
104
$4.56M 0.26%
83,148
-36
105
$4.55M 0.26%
43,700
-707
106
$4.53M 0.25%
39,462
-70
107
$4.47M 0.25%
83,926
+45
108
$4.4M 0.25%
167,143
+12,419
109
$4.34M 0.24%
39,608
-1,174
110
$4.33M 0.24%
92,022
-184
111
$4.32M 0.24%
62,633
+270
112
$4.32M 0.24%
95,970
-5,177
113
$4.29M 0.24%
24,709
-550
114
$4.28M 0.24%
45,657
+6,980
115
$4.26M 0.24%
25,554
-2
116
$4.14M 0.23%
179,332
-1,108
117
$4.14M 0.23%
84,012
+29,627
118
$4.08M 0.23%
80,659
+980
119
$4.01M 0.23%
154,018
-542
120
$4M 0.22%
96,306
-52
121
$4M 0.22%
50,446
-18,884
122
$3.97M 0.22%
18,686
-396
123
$3.94M 0.22%
48,772
+78
124
$3.9M 0.22%
42,104
+2,540
125
$3.83M 0.21%
97,152
-408
3 4
5
6 7