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
901
$160K ﹤0.01%
1,383
-74
902
$159K ﹤0.01%
308
-58
903
$158K ﹤0.01%
3,080
904
$158K ﹤0.01%
+6,600
905
$158K ﹤0.01%
+2,500
906
$158K ﹤0.01%
2,900
907
$158K ﹤0.01%
14,000
908
$157K ﹤0.01%
745
909
$157K ﹤0.01%
+6,300
910
$157K ﹤0.01%
1,186
-623
911
$156K ﹤0.01%
2,876
+423
912
$155K ﹤0.01%
+6,200
913
$154K ﹤0.01%
984
+46
914
$154K ﹤0.01%
13,539
-900
915
$154K ﹤0.01%
8,778
-1,590
916
$153K ﹤0.01%
3,650
+1,200
917
$153K ﹤0.01%
3,784
918
$153K ﹤0.01%
1,246
-1,284
919
$152K ﹤0.01%
3,253
920
$152K ﹤0.01%
3,100
921
$152K ﹤0.01%
464
-319
922
$150K ﹤0.01%
+6,600
923
$150K ﹤0.01%
6,467
-683
924
$150K ﹤0.01%
1,294
925
$150K ﹤0.01%
3,256
+2,340
35 36
37
38 39