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
1076
$80.8K ﹤0.01%
+806
1077
$80.6K ﹤0.01%
+602
1078
$79.9K ﹤0.01%
+1,666
1079
$79.8K ﹤0.01%
+500
1080
$79.7K ﹤0.01%
+3,435
1081
$79.1K ﹤0.01%
+475
1082
$78.9K ﹤0.01%
+3,267
1083
$78.8K ﹤0.01%
+2,802
1084
$78.5K ﹤0.01%
+6,725
1085
$78.5K ﹤0.01%
+978
1086
$78.5K ﹤0.01%
+9,000
1087
$77.9K ﹤0.01%
+4,291
1088
$77.8K ﹤0.01%
+3,240
1089
$77.8K ﹤0.01%
+306
1090
$77.5K ﹤0.01%
+3,500
1091
$77.2K ﹤0.01%
+1,577
1092
$77.1K ﹤0.01%
+1,075
1093
$76.8K ﹤0.01%
+1,019
1094
$76.7K ﹤0.01%
+670
1095
$76.5K ﹤0.01%
+7,843
1096
$76.2K ﹤0.01%
+2,150
1097
$75.9K ﹤0.01%
+2,000
1098
$75.7K ﹤0.01%
+9,393
1099
$75.1K ﹤0.01%
+1,184
1100
$75.1K ﹤0.01%
+1,000
42 43
44
45 46