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
1
$45.4M 2.55%
1,645,100
-48,488
2
$43.8M 2.46%
473,539
+25,966
3
$40M 2.24%
1,380,675
+2,405
4
$33.2M 1.86%
319,613
-24,700
5
$29.3M 1.65%
245,172
+13,173
6
$28.8M 1.61%
209,440
-3,041
7
$27.7M 1.55%
134,556
+22,751
8
$27.5M 1.54%
262,536
-6,837
9
$26.5M 1.49%
570,573
-10,109
10
$25.8M 1.45%
272,772
-5,658
11
$25.2M 1.41%
1,098,615
-44,246
12
$25.1M 1.41%
458,101
-9,341
13
$24.9M 1.4%
552,147
-17,292
14
$24.3M 1.36%
388,561
+2,416
15
$23.2M 1.3%
145,748
-6,655
16
$22.1M 1.24%
266,360
-1,304
17
$21.7M 1.22%
779,728
-13,177
18
$21.3M 1.2%
294,318
-1,797
19
$20.6M 1.15%
184,917
-3,131
20
$20.4M 1.14%
423,740
-9,996
21
$20.2M 1.13%
221,977
-9,903
22
$19.4M 1.09%
143,117
-1,278
23
$19.1M 1.07%
251,621
+6,453
24
$18.5M 1.04%
282,404
-8,724
25
$18.1M 1.02%
149,679
-2,810
1
2 3 4 5