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
951
$135K ﹤0.01%
654
-29
952
$135K ﹤0.01%
4,055
953
$135K ﹤0.01%
3,269
954
$133K ﹤0.01%
2,099
+122
955
$133K ﹤0.01%
6,000
-500
956
$132K ﹤0.01%
5,306
+588
957
$132K ﹤0.01%
531
+3
958
$132K ﹤0.01%
5,400
959
$131K ﹤0.01%
1,145
-5
960
$131K ﹤0.01%
2,231
961
$131K ﹤0.01%
6,500
962
$130K ﹤0.01%
2,976
-58
963
$130K ﹤0.01%
1,000
964
$130K ﹤0.01%
9,755
-93
965
$129K ﹤0.01%
5,000
966
$129K ﹤0.01%
6,604
967
$128K ﹤0.01%
3,149
968
$127K ﹤0.01%
7,499
-1,490
969
$126K ﹤0.01%
3,321
970
$126K ﹤0.01%
3,065
971
$125K ﹤0.01%
6,179
+341
972
$125K ﹤0.01%
1,435
973
$125K ﹤0.01%
3,292
-514
974
$124K ﹤0.01%
4,961
-1,285
975
$124K ﹤0.01%
3,878
37 38
39
40 41