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
201
$1.14M 0.06%
31,413
+4,482
202
$1.14M 0.06%
10,982
-1,452
203
$1.13M 0.06%
26,832
+306
204
$1.11M 0.06%
20,902
-2,589
205
$1.11M 0.06%
36,793
+87
206
$1.05M 0.06%
5,429
-975
207
$1.05M 0.06%
73,350
-10,512
208
$1.05M 0.06%
44,000
209
$1.04M 0.06%
2,920
-25
210
$1.04M 0.06%
90,000
211
$1.01M 0.06%
11,791
-358
212
$1.01M 0.06%
13,951
-517
213
$1M 0.06%
7,714
+96
214
$998K 0.06%
47,150
-1,600
215
$982K 0.06%
11,631
-300
216
$978K 0.05%
54,656
-2,440
217
$962K 0.05%
25,973
+595
218
$951K 0.05%
13,520
-465
219
$937K 0.05%
32,358
-575
220
$936K 0.05%
7,652
-100
221
$931K 0.05%
29,435
-2,365
222
$931K 0.05%
8,706
-18,600
223
$919K 0.05%
8,976
-431
224
$898K 0.05%
8,729
+1,300
225
$871K 0.05%
15,128
-1,775
7 8
9
10 11