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
1001
$108K ﹤0.01%
+17,636
1002
$108K ﹤0.01%
+1,452
1003
$108K ﹤0.01%
+99,624
1004
$108K ﹤0.01%
+445
1005
$108K ﹤0.01%
+1,000
1006
$107K ﹤0.01%
276
-1,150
1007
$107K ﹤0.01%
+3,390
1008
$106K ﹤0.01%
+1,575
1009
$105K ﹤0.01%
+37,397
1010
$105K ﹤0.01%
+2,535
1011
$105K ﹤0.01%
+1,482
1012
$105K ﹤0.01%
+1,165
1013
$104K ﹤0.01%
+2,809
1014
$104K ﹤0.01%
+1,750
1015
$103K ﹤0.01%
+760
1016
$101K ﹤0.01%
+2,875
1017
$101K ﹤0.01%
+3,971
1018
$100K ﹤0.01%
+279
1019
$99.8K ﹤0.01%
+1,186
1020
$99.5K ﹤0.01%
+505
1021
$99.4K ﹤0.01%
+613
1022
$98.9K ﹤0.01%
+2,450
1023
$98.5K ﹤0.01%
+1,736
1024
$98.3K ﹤0.01%
+1,614
1025
$98.1K ﹤0.01%
+6,758
39 40
41
42 43