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
176
$1.83M 0.1%
64,077
-3,063
177
$1.8M 0.1%
67,365
-198
178
$1.77M 0.1%
15,611
-437
179
$1.77M 0.1%
16,040
-598
180
$1.77M 0.1%
25,666
-679
181
$1.69M 0.1%
109,040
-1,100
182
$1.68M 0.09%
18,251
+364
183
$1.68M 0.09%
24,126
-14,785
184
$1.66M 0.09%
14,839
-650
185
$1.62M 0.09%
11,352
-3,670
186
$1.6M 0.09%
29,896
+488
187
$1.54M 0.09%
57,840
-5,506
188
$1.47M 0.08%
12,310
+400
189
$1.44M 0.08%
15,726
-24
190
$1.41M 0.08%
21,071
+527
191
$1.39M 0.08%
50,820
-5,189
192
$1.37M 0.08%
28,085
193
$1.33M 0.07%
32,696
+198
194
$1.29M 0.07%
12,761
-100
195
$1.29M 0.07%
12,334
-1,222
196
$1.24M 0.07%
13,150
+200
197
$1.24M 0.07%
16,087
198
$1.22M 0.07%
29,734
-25,240
199
$1.18M 0.07%
11,727
-301
200
$1.18M 0.07%
10,224
6 7
8
9 10