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
801
$209K ﹤0.01%
+2,643
802
$209K ﹤0.01%
+4,414
803
$209K ﹤0.01%
+1,886
804
$207K ﹤0.01%
+2,819
805
$207K ﹤0.01%
+23,000
806
$207K ﹤0.01%
+1,157
807
$206K ﹤0.01%
+2,460
808
$206K ﹤0.01%
+6,984
809
$204K ﹤0.01%
+2,516
810
$203K ﹤0.01%
+998
811
$203K ﹤0.01%
+19,211
812
$203K ﹤0.01%
+3,421
813
$203K ﹤0.01%
+3,522
814
$202K ﹤0.01%
+2,115
815
$201K ﹤0.01%
+1,570
816
$201K ﹤0.01%
+5,366
817
$201K ﹤0.01%
+1,293
818
$201K ﹤0.01%
1,497
+91
819
$200K ﹤0.01%
+1,936
820
$199K ﹤0.01%
+2,001
821
$198K ﹤0.01%
+1,667
822
$197K ﹤0.01%
+366
823
$197K ﹤0.01%
+1,296
824
$196K ﹤0.01%
+6,037
825
$196K ﹤0.01%
+708
31 32
33
34 35