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
101
$5.93M 0.32%
215,201
+10,526
102
$5.89M 0.32%
131,943
+1,773
103
$5.84M 0.32%
71,801
+1,393
104
$5.79M 0.31%
127,631
-3,968
105
$5.75M 0.31%
+116,571
106
$5.6M 0.3%
95,739
+4,201
107
$5.31M 0.29%
121,512
+847
108
$5.22M 0.28%
180,041
+2,924
109
$5.21M 0.28%
42,463
+928
110
$5.12M 0.28%
202,285
-83,063
111
$5.06M 0.27%
100,563
-92,072
112
$4.96M 0.27%
+130,257
113
$4.86M 0.26%
122,343
+2,947
114
$4.75M 0.26%
39,765
+1,428
115
$4.59M 0.25%
40,000
-2,556
116
$4.41M 0.24%
78,874
-1,723
117
$4.25M 0.23%
32,221
-8,847
118
$4.24M 0.23%
60,113
-8,136
119
$4.1M 0.22%
37,013
-4,205
120
$4.05M 0.22%
93,366
-1,576
121
$4.02M 0.22%
88,761
+1,352
122
$3.82M 0.21%
83,192
+495
123
$3.62M 0.2%
96,941
-525
124
$3.58M 0.19%
89,046
+5,728
125
$3.49M 0.19%
21,053
-4,986
3 4
5
6 7