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
126
$3.8M 0.21%
77,072
+7,200
127
$3.79M 0.21%
78,833
-2,158
128
$3.79M 0.21%
98,103
-40,561
129
$3.77M 0.21%
89,235
-11,027
130
$3.72M 0.21%
67,957
+954
131
$3.67M 0.21%
81,580
+128
132
$3.65M 0.2%
232,886
-7,327
133
$3.57M 0.2%
43,856
+3,000
134
$3.49M 0.2%
100,715
+837
135
$3.47M 0.19%
130,496
+2,991
136
$3.44M 0.19%
112,600
-503
137
$3.43M 0.19%
57,313
-149
138
$3.38M 0.19%
51,701
-2,342
139
$3.34M 0.19%
148,116
+1,600
140
$3.22M 0.18%
148,458
+6,107
141
$3.2M 0.18%
59,997
-4,817
142
$3.18M 0.18%
107,138
-3,984
143
$3.16M 0.18%
34,624
+50
144
$3.08M 0.17%
50,736
-361
145
$3.01M 0.17%
40,768
-873
146
$2.98M 0.17%
55,829
-825
147
$2.91M 0.16%
28,644
-5,545
148
$2.9M 0.16%
70,482
-2,954
149
$2.89M 0.16%
61,619
-803
150
$2.86M 0.16%
66,423
+16,620
4 5
6
7 8