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
1701
$8.18K ﹤0.01%
350
1702
$8.14K ﹤0.01%
213
1703
$8.13K ﹤0.01%
269
1704
$8.11K ﹤0.01%
65
-3
1705
$8.01K ﹤0.01%
375
1706
$7.93K ﹤0.01%
+336
1707
$7.9K ﹤0.01%
351
1708
$7.89K ﹤0.01%
3,156
-184
1709
$7.86K ﹤0.01%
+400
1710
$7.82K ﹤0.01%
86
-9
1711
$7.8K ﹤0.01%
80
-279
1712
$7.79K ﹤0.01%
1,500
1713
$7.77K ﹤0.01%
100
1714
$7.76K ﹤0.01%
181
-30
1715
$7.71K ﹤0.01%
237
1716
$7.57K ﹤0.01%
2,712
1717
$7.53K ﹤0.01%
+360
1718
$7.41K ﹤0.01%
248
-83
1719
$7.32K ﹤0.01%
150
1720
$7.32K ﹤0.01%
333
1721
$7.27K ﹤0.01%
73
+7
1722
$7.25K ﹤0.01%
59
1723
$7.25K ﹤0.01%
960
-1,139
1724
$7.2K ﹤0.01%
550
+183
1725
$7.2K ﹤0.01%
413
67 68
69
70 71