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
$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
251
$657K 0.03%
11,550
-6,640
252
$618K 0.02%
1,539
+106
253
$616K 0.02%
12,909
-444
254
$611K 0.02%
8,747
+1,996
255
$596K 0.02%
6,761
-1,869
256
$587K 0.02%
2,815
+515
257
$586K 0.02%
16,950
258
$582K 0.02%
11,213
-250
259
$575K 0.02%
12,219
-200
260
$574K 0.02%
17,542
-1,928
261
$569K 0.02%
4,589
-30
262
$566K 0.02%
6,881
+450
263
$555K 0.02%
7,552
+2,035
264
$551K 0.02%
905
265
$548K 0.02%
3,769
+1,172
266
$527K 0.02%
5,099
+599
267
$520K 0.02%
5,450
+2,000
268
$510K 0.02%
20,966
269
$501K 0.02%
9,062
270
$497K 0.02%
6,662
-14
271
$487K 0.02%
3,659
272
$465K 0.02%
3,642
-335
273
$464K 0.02%
3,862
274
$455K 0.02%
2,353
+29
275
$433K 0.02%
8,435
+1,550
9 10
11
12 13