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
276
$432K 0.02%
29,222
277
$431K 0.02%
28,186
-2,600
278
$424K 0.02%
1,517
-489
279
$422K 0.02%
+1,435
280
$411K 0.02%
1
281
$410K 0.02%
2,113
-58
282
$399K 0.02%
13,701
283
$397K 0.02%
+2,450
284
$395K 0.02%
652
285
$393K 0.02%
6,700
-300
286
$390K 0.02%
3,834
287
$378K 0.01%
10,912
-100
288
$378K 0.01%
10,848
289
$376K 0.01%
1,920
290
$376K 0.01%
27,289
291
$375K 0.01%
8,797
-368
292
$369K 0.01%
3,600
293
$365K 0.01%
3,139
-12
294
$365K 0.01%
21,837
295
$362K 0.01%
4,469
-12
296
$358K 0.01%
1,800
-100
297
$351K 0.01%
3,061
298
$350K 0.01%
1,383
299
$349K 0.01%
1,475
-252
300
$347K 0.01%
8,144
10 11
12
13 14