WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
26
$39.2M 0.7%
236,632
+164,194
27
$38.7M 0.69%
571,625
-30,919
28
$37.9M 0.68%
332,189
+81,669
29
$37.5M 0.67%
75,960
+17,648
30
$36.7M 0.66%
216,111
+20,029
31
$36.4M 0.65%
151,082
+73,108
32
$35.7M 0.64%
313,953
+174,419
33
$35.5M 0.64%
40,055
+22,840
34
$34.2M 0.61%
204,743
+191,666
35
$33.5M 0.6%
121,836
+37,919
36
$32.4M 0.58%
607,956
+190,353
37
$32.2M 0.58%
52,054
+4,553
38
$32.2M 0.58%
672,567
+336,388
39
$31.7M 0.57%
548,408
-32,143
40
$30.5M 0.55%
488,877
+110,026
41
$30.1M 0.54%
370,904
-34
42
$28.1M 0.5%
238,649
+53,264
43
$27.6M 0.49%
287,774
+204,283
44
$26.9M 0.48%
85,645
+78,000
45
$26M 0.47%
113,055
+13,788
46
$25.7M 0.46%
63,324
+28,208
47
$25.6M 0.46%
150,127
+73,135
48
$25.3M 0.45%
103,872
+3,559
49
$24.7M 0.44%
+566,700
50
$24.7M 0.44%
126,660
+18,870
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2
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