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
776
$232K ﹤0.01%
+1,929
777
$230K ﹤0.01%
+2,119
778
$229K ﹤0.01%
+2,561
779
$229K ﹤0.01%
+854
780
$229K ﹤0.01%
+5,077
781
$228K ﹤0.01%
+2,535
782
$227K ﹤0.01%
+1,122
783
$226K ﹤0.01%
+10,529
784
$224K ﹤0.01%
+27,000
785
$222K ﹤0.01%
+6,000
786
$221K ﹤0.01%
+14,103
787
$220K ﹤0.01%
+13,397
788
$219K ﹤0.01%
+3,795
789
$218K ﹤0.01%
+3,057
790
$217K ﹤0.01%
+4,354
791
$217K ﹤0.01%
+735
792
$217K ﹤0.01%
+683
793
$217K ﹤0.01%
+15,368
794
$217K ﹤0.01%
+17,500
795
$216K ﹤0.01%
+4,411
796
$215K ﹤0.01%
+10,210
797
$215K ﹤0.01%
+28,380
798
$212K ﹤0.01%
+14,439
799
$211K ﹤0.01%
+2,804
800
$210K ﹤0.01%
+2,601
30 31
32
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