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
751
$256K ﹤0.01%
+3,388
752
$255K ﹤0.01%
+25,184
753
$252K ﹤0.01%
+2,351
754
$249K ﹤0.01%
+918
755
$248K ﹤0.01%
+5,295
756
$248K ﹤0.01%
+26,472
757
$247K ﹤0.01%
+2,395
758
$247K ﹤0.01%
12,387
-584
759
$247K ﹤0.01%
+3,500
760
$247K ﹤0.01%
+576
761
$247K ﹤0.01%
+3,899
762
$244K ﹤0.01%
+1,227
763
$244K ﹤0.01%
+5,891
764
$242K ﹤0.01%
+1,355
765
$242K ﹤0.01%
+5,691
766
$242K ﹤0.01%
+4,121
767
$241K ﹤0.01%
+1,331
768
$241K ﹤0.01%
+1,383
769
$241K ﹤0.01%
+3,697
770
$239K ﹤0.01%
+2,115
771
$239K ﹤0.01%
+6,193
772
$239K ﹤0.01%
+28,043
773
$238K ﹤0.01%
+15,977
774
$234K ﹤0.01%
+4,852
775
$232K ﹤0.01%
+1,709
29 30
31
32 33