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
451
$854K 0.02%
27,218
+19,956
452
$848K 0.02%
+816
453
$846K 0.02%
+7,659
454
$837K 0.02%
+7,047
455
$836K 0.02%
+3,879
456
$834K 0.02%
+4,932
457
$833K 0.02%
+6,384
458
$827K 0.01%
+4,265
459
$820K 0.01%
+6,632
460
$802K 0.01%
+8,874
461
$801K 0.01%
+17,667
462
$801K 0.01%
+84,370
463
$798K 0.01%
10,221
+6,772
464
$797K 0.01%
+8,744
465
$790K 0.01%
+24,490
466
$787K 0.01%
+19,248
467
$785K 0.01%
9,415
+6,099
468
$784K 0.01%
+22,125
469
$781K 0.01%
+248
470
$776K 0.01%
+7,457
471
$772K 0.01%
5,736
-164
472
$772K 0.01%
+5,917
473
$765K 0.01%
+3,320
474
$761K 0.01%
+19,645
475
$759K 0.01%
+1,900
17 18
19
20 21