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
326
$268K 0.01%
893
+261
327
$268K 0.01%
+5,033
328
$264K 0.01%
2,061
329
$261K 0.01%
4,129
330
$256K 0.01%
385
331
$256K 0.01%
+3,723
332
$255K 0.01%
4,857
333
$255K 0.01%
2,003
-70
334
$249K 0.01%
1,015
335
$249K 0.01%
735
336
$249K 0.01%
1,237
337
$240K 0.01%
2,197
338
$240K 0.01%
1,040
339
$239K 0.01%
3,388
340
$237K 0.01%
2,588
-110
341
$233K 0.01%
+5,000
342
$233K 0.01%
3,396
343
$232K 0.01%
7,775
-400
344
$231K 0.01%
11,412
345
$231K 0.01%
1,317
-15
346
$230K 0.01%
6,129
-514
347
$229K 0.01%
+1,800
348
$227K 0.01%
4,896
-300
349
$226K 0.01%
+1,377
350
$224K 0.01%
3,849
12 13
14
15 16