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
526
$610K 0.01%
+11,845
527
$609K 0.01%
+7,500
528
$606K 0.01%
+21,172
529
$602K 0.01%
+5,466
530
$601K 0.01%
9,106
+5,420
531
$600K 0.01%
+9,745
532
$597K 0.01%
+12,663
533
$592K 0.01%
+3,522
534
$589K 0.01%
+8,346
535
$589K 0.01%
+5,737
536
$584K 0.01%
+5,865
537
$583K 0.01%
+4,867
538
$582K 0.01%
+656
539
$582K 0.01%
+20,783
540
$577K 0.01%
+11,472
541
$576K 0.01%
+5,558
542
$576K 0.01%
2,309
-1,438
543
$575K 0.01%
+27,477
544
$571K 0.01%
31,500
+10,773
545
$566K 0.01%
+2,515
546
$566K 0.01%
5,653
+2,196
547
$562K 0.01%
+5,730
548
$561K 0.01%
7,519
-681
549
$554K 0.01%
+39,237
550
$552K 0.01%
2,849
+1,649
20 21
22
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