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
126
$3.48M 0.19%
106,959
+600
127
$3.46M 0.19%
22,604
+29
128
$3.41M 0.18%
+115,192
129
$3.28M 0.18%
37,651
+225
130
$3.23M 0.17%
14,259
-1,027
131
$3.15M 0.17%
61,963
-6,364
132
$3.1M 0.17%
34,600
133
$3.08M 0.17%
30,087
-800
134
$3.05M 0.16%
41,914
-2,334
135
$3M 0.16%
21,853
-1,048
136
$2.92M 0.16%
16,952
+1,735
137
$2.81M 0.15%
17,025
-632
138
$2.74M 0.15%
50,560
+1,100
139
$2.66M 0.14%
39,805
-2,457
140
$2.64M 0.14%
36,853
-1,295
141
$2.63M 0.14%
46,196
-10,840
142
$2.54M 0.14%
12,653
+898
143
$2.54M 0.14%
16,811
-214
144
$2.49M 0.13%
47,644
-2,732
145
$2.49M 0.13%
18,690
-95
146
$2.39M 0.13%
30,420
-3,340
147
$2.29M 0.12%
11,859
+240
148
$2.28M 0.12%
48,145
-12,255
149
$2.16M 0.12%
58,605
-21,216
150
$1.94M 0.11%
5,332
-127
4 5
6
7 8