WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.99M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$3.59M
2
+$2.49M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.07%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.03%
7,809
-412
227
$884K 0.03%
5,841
+1,200
228
$876K 0.03%
2,538
-75
229
$874K 0.03%
6,712
230
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6,266
+16
231
$846K 0.03%
3,699
-1,075
232
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2,120
-30
233
$821K 0.03%
15,855
+1,200
234
$815K 0.03%
14,682
+3,402
235
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28,752
236
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9,679
-245
237
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5,262
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238
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3,925
239
$764K 0.03%
10,465
240
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6,234
241
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242
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244
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246
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247
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4,441
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248
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5,406
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249
$688K 0.03%
+18,950
250
$666K 0.03%
3,386
-65
8 9
10
11 12