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
151
$1.8M 0.1%
10,992
-4,430
152
$1.72M 0.09%
7,055
-3,744
153
$1.66M 0.09%
13,474
-2,120
154
$1.63M 0.09%
10,004
155
$1.62M 0.09%
18,178
-651
156
$1.58M 0.09%
9,274
-378
157
$1.57M 0.09%
17,792
-4,001
158
$1.53M 0.08%
9,720
-788
159
$1.53M 0.08%
49,410
-30,464
160
$1.53M 0.08%
36,986
-9,568
161
$1.52M 0.08%
15,092
-2,256
162
$1.49M 0.08%
19,600
-78,955
163
$1.41M 0.08%
26,814
-2,717
164
$1.41M 0.08%
16,778
-2,598
165
$1.38M 0.07%
32,619
-1,958
166
$1.38M 0.07%
26,102
-735
167
$1.36M 0.07%
14,879
-5,317
168
$1.35M 0.07%
6,738
-2,241
169
$1.35M 0.07%
15,681
+2,267
170
$1.32M 0.07%
9,719
-1,502
171
$1.24M 0.07%
6,604
172
$1.17M 0.06%
12,056
-1,027
173
$1.15M 0.06%
3,167
-346
174
$1.14M 0.06%
39,408
-13,022
175
$1.14M 0.06%
21,059
+635
5 6
7
8 9