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
301
$343K 0.01%
3,799
-21
302
$337K 0.01%
1,701
-300
303
$333K 0.01%
9,643
304
$333K 0.01%
3,524
-165
305
$329K 0.01%
10,430
+150
306
$328K 0.01%
2,160
-275
307
$320K 0.01%
+4,507
308
$311K 0.01%
37,217
-4,050
309
$308K 0.01%
5,054
-150
310
$307K 0.01%
4,025
-275
311
$303K 0.01%
5,714
312
$303K 0.01%
6,795
-100
313
$298K 0.01%
9,393
314
$297K 0.01%
100,000
315
$293K 0.01%
2,650
-1,600
316
$292K 0.01%
13,108
317
$288K 0.01%
+1,830
318
$283K 0.01%
784
319
$282K 0.01%
2,742
+500
320
$279K 0.01%
2,303
-200
321
$279K 0.01%
2,226
-12
322
$278K 0.01%
1,049
-30
323
$274K 0.01%
2,212
324
$272K 0.01%
2,337
+41
325
$272K 0.01%
+2,063
11 12
13
14 15