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
$1.65B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.83M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$9.76M
2
+$3.62M
3
+$2.31M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.21M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$137K 0.01%
14,400
327
$120K 0.01%
2,100
328
$78K ﹤0.01%
10,100
-2,500
329
$76K ﹤0.01%
12,500
330
$75K ﹤0.01%
10,460
331
$56K ﹤0.01%
10,800
-14,236
332
$56K ﹤0.01%
14,124
333
– –
-1,000
334
– –
-3,600
335
– –
-12,250
336
– –
-3,572
337
– –
-3,285
338
– –
-5,900
339
– –
-1,260
340
– –
-5,466
341
– –
-1,100
342
– –
-1,590
343
– –
-8,813
344
– –
-7,500
345
– –
-3,918
346
– –
-5,533
347
– –
-786
348
– –
-2,384
349
– –
-9,372
350
– –
-3,520
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14
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