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
176
$1.11M 0.06%
18,169
-200
177
$1.07M 0.06%
20,632
-3,080
178
$1.07M 0.06%
17,503
-2,317
179
$1.05M 0.06%
19,533
-1,176
180
$1.04M 0.06%
138,926
-3,650
181
$1.03M 0.06%
5,272
-225
182
$1.01M 0.05%
12,988
+271
183
$987K 0.05%
38,652
184
$966K 0.05%
8,675
-119
185
$962K 0.05%
5,211
-96
186
$952K 0.05%
5,555
-2,318
187
$932K 0.05%
9,362
+455
188
$922K 0.05%
224,480
-20,040
189
$918K 0.05%
56,060
-5,704
190
$889K 0.05%
9,717
+1,029
191
$882K 0.05%
2,402
+2
192
$878K 0.05%
11,353
-4,193
193
$866K 0.05%
7,568
+637
194
$846K 0.05%
20,000
195
$840K 0.05%
1,789
-15
196
$814K 0.04%
4,121
+31
197
$804K 0.04%
8,401
-634
198
$789K 0.04%
6,838
+171
199
$788K 0.04%
15,759
-441
200
$785K 0.04%
4,494
+1,050
6 7
8
9 10