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
876
$175K ﹤0.01%
4,700
877
$175K ﹤0.01%
+13,017
878
$175K ﹤0.01%
1,826
-6
879
$175K ﹤0.01%
2,561
880
$175K ﹤0.01%
1,324
-7
881
$173K ﹤0.01%
4,293
+1,441
882
$173K ﹤0.01%
2,069
+740
883
$172K ﹤0.01%
2,307
884
$172K ﹤0.01%
1,880
+634
885
$172K ﹤0.01%
5,876
+2,138
886
$170K ﹤0.01%
4,225
887
$170K ﹤0.01%
139
+65
888
$170K ﹤0.01%
1,337
-69
889
$168K ﹤0.01%
801
890
$167K ﹤0.01%
3,699
+143
891
$167K ﹤0.01%
4,343
892
$165K ﹤0.01%
489
-58
893
$165K ﹤0.01%
3,654
+115
894
$164K ﹤0.01%
8,160
895
$163K ﹤0.01%
10,910
+1,248
896
$162K ﹤0.01%
11,161
-180
897
$161K ﹤0.01%
+6,700
898
$161K ﹤0.01%
7,300
899
$161K ﹤0.01%
3,334
-461
900
$161K ﹤0.01%
2,092
-5
34 35
36
37 38