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
976
$119K ﹤0.01%
+4,011
977
$118K ﹤0.01%
+931
978
$118K ﹤0.01%
+3,172
979
$118K ﹤0.01%
+5,838
980
$117K ﹤0.01%
+2,852
981
$117K ﹤0.01%
+1,200
982
$117K ﹤0.01%
+3,221
983
$117K ﹤0.01%
+4,730
984
$115K ﹤0.01%
+2,562
985
$114K ﹤0.01%
+491
986
$114K ﹤0.01%
+5,692
987
$114K ﹤0.01%
+1,839
988
$114K ﹤0.01%
+1,584
989
$114K ﹤0.01%
+1,326
990
$113K ﹤0.01%
+6,500
991
$113K ﹤0.01%
+328
992
$113K ﹤0.01%
+3,065
993
$112K ﹤0.01%
+5,462
994
$111K ﹤0.01%
+1,000
995
$111K ﹤0.01%
+2,039
996
$111K ﹤0.01%
+74
997
$111K ﹤0.01%
+1,869
998
$110K ﹤0.01%
+18,000
999
$109K ﹤0.01%
+616
1000
$109K ﹤0.01%
+1,496
38 39
40
41 42