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
1001
$116K ﹤0.01%
2,986
+1,752
1002
$116K ﹤0.01%
2,050
+150
1003
$115K ﹤0.01%
683
1004
$114K ﹤0.01%
1,452
1005
$114K ﹤0.01%
12,000
1006
$114K ﹤0.01%
+5,000
1007
$114K ﹤0.01%
1,478
-527
1008
$114K ﹤0.01%
4,683
-47
1009
$113K ﹤0.01%
742
-31
1010
$113K ﹤0.01%
3,648
1011
$112K ﹤0.01%
3,142
+333
1012
$111K ﹤0.01%
5,489
+5
1013
$111K ﹤0.01%
2,026
-1,395
1014
$110K ﹤0.01%
2,952
-16,693
1015
$110K ﹤0.01%
2,039
1016
$109K ﹤0.01%
2,500
-15,167
1017
$109K ﹤0.01%
760
1018
$109K ﹤0.01%
8,472
+1,551
1019
$109K ﹤0.01%
250
-26
1020
$108K ﹤0.01%
+2,676
1021
$108K ﹤0.01%
16,986
1022
$107K ﹤0.01%
664
-94
1023
$107K ﹤0.01%
418
-7
1024
$106K ﹤0.01%
2,562
1025
$106K ﹤0.01%
613
39 40
41
42 43