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
201
$772K 0.04%
2,819
-225
202
$765K 0.04%
17,462
-696
203
$764K 0.04%
26,470
+2,400
204
$757K 0.04%
12,453
-1,097
205
$750K 0.04%
3,663
-818
206
$739K 0.04%
3,244
+14
207
$739K 0.04%
11,978
208
$716K 0.04%
6,476
-89
209
$713K 0.04%
2,699
+21
210
$713K 0.04%
2,013
-63
211
$699K 0.04%
19,495
+7,995
212
$689K 0.04%
9,668
+148
213
$682K 0.04%
10,475
-1,096
214
$679K 0.04%
7,500
215
$678K 0.04%
2,300
+54
216
$672K 0.04%
5,306
-253
217
$666K 0.04%
18,055
+797
218
$656K 0.04%
5,797
+1,464
219
$655K 0.04%
9,366
-1,249
220
$636K 0.03%
7,280
+1,980
221
$627K 0.03%
5,840
222
$620K 0.03%
3,962
-120
223
$617K 0.03%
329
+23
224
$615K 0.03%
11,043
-1,145
225
$613K 0.03%
4,928
-263
7 8
9
10 11