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
501
$668K 0.01%
+11,589
502
$667K 0.01%
9,486
-274
503
$664K 0.01%
9,893
+2,728
504
$658K 0.01%
+6,860
505
$657K 0.01%
+4,062
506
$656K 0.01%
+5,858
507
$654K 0.01%
+3,629
508
$652K 0.01%
17,538
+5,747
509
$652K 0.01%
+14,669
510
$652K 0.01%
+1,202
511
$651K 0.01%
+1,116
512
$648K 0.01%
+5,112
513
$638K 0.01%
5,208
+2,756
514
$635K 0.01%
9,745
515
$630K 0.01%
+16,600
516
$630K 0.01%
+2,138
517
$625K 0.01%
+5,429
518
$623K 0.01%
+10,800
519
$621K 0.01%
+4,673
520
$621K 0.01%
+25,916
521
$619K 0.01%
+4,134
522
$618K 0.01%
+433
523
$617K 0.01%
+5,039
524
$615K 0.01%
+7,679
525
$614K 0.01%
+12,561
19 20
21
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