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 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
1326
$36.3K ﹤0.01%
363
1327
$36.2K ﹤0.01%
3,558
-1
1328
$35.9K ﹤0.01%
888
1329
$35.9K ﹤0.01%
1,000
1330
$35.6K ﹤0.01%
2,281
1331
$35.5K ﹤0.01%
3,000
1332
$35.5K ﹤0.01%
921
1333
$35.5K ﹤0.01%
763
1334
$35.3K ﹤0.01%
467
1335
$35.3K ﹤0.01%
1,884
1336
$35.2K ﹤0.01%
5,535
1337
$35K ﹤0.01%
757
1338
$34.7K ﹤0.01%
621
1339
$34.7K ﹤0.01%
1,985
1340
$34.6K ﹤0.01%
1,120
1341
$34.3K ﹤0.01%
1,610
1342
$34.2K ﹤0.01%
1,406
-302
1343
$34.2K ﹤0.01%
218
1344
$34.1K ﹤0.01%
1,419
-93
1345
$34.1K ﹤0.01%
254
-1
1346
$34.1K ﹤0.01%
+1,000
1347
$33.8K ﹤0.01%
509
1348
$33.7K ﹤0.01%
579
1349
$33.5K ﹤0.01%
850
1350
$33.2K ﹤0.01%
224
-8