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
1
$54.9M 2.97%
409,634
-937
2
$54.2M 2.93%
1,095,636
+2,300
3
$39.6M 2.14%
284,101
-4,791
4
$35.8M 1.94%
320,528
+671
5
$33.5M 1.81%
398,172
-11,024
6
$33M 1.79%
251,822
-2,418
7
$32.5M 1.76%
132,030
-12,940
8
$31.1M 1.68%
106,077
-2,284
9
$30.8M 1.66%
561,912
-9,384
10
$30M 1.62%
102,037
-14,543
11
$29.3M 1.59%
110,896
+780
12
$28M 1.51%
160,265
-622
13
$27M 1.46%
352,754
-10,527
14
$26.6M 1.44%
464,805
+2,104
15
$26.3M 1.43%
677,855
-49,840
16
$23.6M 1.27%
135,754
+796
17
$23.4M 1.26%
560,320
-43,740
18
$22.2M 1.2%
410,520
+29,920
19
$21.8M 1.18%
162,371
-838
20
$21.7M 1.17%
378,253
+6,108
21
$21.2M 1.14%
136,037
-13,118
22
$19.4M 1.05%
393,933
+9,338
23
$19M 1.03%
570,497
+2,243
24
$18.5M 1%
350,749
-3,405
25
$18.5M 1%
261,263
-679
1
2 3 4 5