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
476
$754K 0.01%
+15,113
477
$752K 0.01%
+4,793
478
$750K 0.01%
6,858
-557
479
$742K 0.01%
7,397
+2,324
480
$740K 0.01%
+7,161
481
$734K 0.01%
+12,615
482
$734K 0.01%
+4,400
483
$732K 0.01%
+5,097
484
$725K 0.01%
+4,717
485
$724K 0.01%
6,055
+2,670
486
$724K 0.01%
+189,522
487
$717K 0.01%
+12,045
488
$713K 0.01%
+9,865
489
$703K 0.01%
+31,722
490
$701K 0.01%
+8,498
491
$694K 0.01%
+7,074
492
$691K 0.01%
+12,786
493
$691K 0.01%
+11,126
494
$690K 0.01%
8,607
-653
495
$688K 0.01%
+1,692
496
$682K 0.01%
+5,634
497
$679K 0.01%
+4,260
498
$672K 0.01%
+10,824
499
$671K 0.01%
+2,678
500
$669K 0.01%
6,196
+442
18 19
20
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