WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$257M
3
+$101M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

1
+$22.9M
2
+$5.05M
3
+$4.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.42M
5
PSX icon
Phillips 66
PSX
+$4.2M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.05%
5,622
+5,009
252
$2.77M 0.05%
+52,250
253
$2.77M 0.05%
37,487
+21,790
254
$2.74M 0.05%
+25,592
255
$2.69M 0.05%
13,581
-3,789
256
$2.69M 0.05%
+20,566
257
$2.67M 0.05%
91,725
+84,578
258
$2.67M 0.05%
+70,992
259
$2.64M 0.05%
23,410
+18,476
260
$2.64M 0.05%
+15,460
261
$2.64M 0.05%
16,095
+10,539
262
$2.63M 0.05%
4,727
+4,371
263
$2.62M 0.05%
10,265
+7,054
264
$2.61M 0.05%
+15,014
265
$2.61M 0.05%
+48,525
266
$2.6M 0.05%
45,276
+27,048
267
$2.59M 0.05%
17,053
+12,680
268
$2.59M 0.05%
+55,000
269
$2.59M 0.05%
44,080
+31,411
270
$2.56M 0.05%
5,399
+1,222
271
$2.55M 0.05%
+38,690
272
$2.55M 0.05%
+14,853
273
$2.53M 0.05%
16,784
+12,444
274
$2.53M 0.05%
+49,269
275
$2.5M 0.04%
33,250
-36,160
9 10
11
12 13