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
1026
$97.9K ﹤0.01%
+1,900
1027
$97.2K ﹤0.01%
+1,329
1028
$97.1K ﹤0.01%
+1,321
1029
$97K ﹤0.01%
+1,321
1030
$96.5K ﹤0.01%
+2,500
1031
$96.3K ﹤0.01%
+3,202
1032
$96K ﹤0.01%
+2,013
1033
$95.3K ﹤0.01%
+3,500
1034
$95.3K ﹤0.01%
+1,663
1035
$94.1K ﹤0.01%
+528
1036
$93.6K ﹤0.01%
+576
1037
$92.6K ﹤0.01%
+1,137
1038
$92.2K ﹤0.01%
+249
1039
$91.8K ﹤0.01%
+398
1040
$91.8K ﹤0.01%
+10,245
1041
$91.1K ﹤0.01%
+476
1042
$91K ﹤0.01%
+3,000
1043
$90.7K ﹤0.01%
+1,982
1044
$90.1K ﹤0.01%
+1,669
1045
$89.3K ﹤0.01%
+2,175
1046
$89.1K ﹤0.01%
+8,000
1047
$88.6K ﹤0.01%
+835
1048
$88.5K ﹤0.01%
+2,324
1049
$88.3K ﹤0.01%
+1,670
1050
$88.2K ﹤0.01%
+7,684
40 41
42
43 44