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
$5.56B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.5M
3
+$10.6M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M

Top Sells

1
+$44.9M
2
+$10.7M
3
+$9.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
MASI icon
Masimo
MASI
+$5.58M

Sector Composition

1 Technology 16.8%
2 Healthcare 13.64%
3 Communication Services 9.84%
4 Financials 9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.04%
92,384
+30,775
302
$2.02M 0.04%
26,285
-1,706
303
$2.02M 0.04%
37,892
-4,628
304
$2.02M 0.04%
55,507
+698
305
$2.01M 0.04%
25,781
-146
306
$2M 0.04%
188,850
+1,549
307
$1.98M 0.04%
10,814
+3,898
308
$1.95M 0.04%
2,765
+113
309
$1.94M 0.03%
20,807
310
$1.88M 0.03%
13,176
-3,608
311
$1.88M 0.03%
14,316
-4,399
312
$1.88M 0.03%
9,742
+493
313
$1.84M 0.03%
19,933
+1,273
314
$1.84M 0.03%
1,537
315
$1.83M 0.03%
21,826
316
$1.8M 0.03%
11,072
+706
317
$1.78M 0.03%
27,846
-9,641
318
$1.78M 0.03%
17,190
-839
319
$1.77M 0.03%
10,576
+2,805
320
$1.77M 0.03%
9,002
-745
321
$1.76M 0.03%
36,899
-7,920
322
$1.76M 0.03%
23,622
323
$1.75M 0.03%
5,143
+46
324
$1.73M 0.03%
29,790
-277
325
$1.73M 0.03%
50,643
-20,349
11 12
13
14 15