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
2001
$934 ﹤0.01%
25
2002
$931 ﹤0.01%
21
2003
$929 ﹤0.01%
+40
2004
$903 ﹤0.01%
+9
2005
$879 ﹤0.01%
+27
2006
$852 ﹤0.01%
15
2007
$848 ﹤0.01%
27
2008
$840 ﹤0.01%
23
2009
$819 ﹤0.01%
10
-9
2010
$813 ﹤0.01%
9
2011
$812 ﹤0.01%
+213
2012
$809 ﹤0.01%
20
2013
$798 ﹤0.01%
7
2014
$797 ﹤0.01%
36
2015
$789 ﹤0.01%
9
2016
$780 ﹤0.01%
25
2017
$756 ﹤0.01%
400
2018
$754 ﹤0.01%
51
2019
$752 ﹤0.01%
120
2020
$746 ﹤0.01%
350
2021
$741 ﹤0.01%
26
+8
2022
$713 ﹤0.01%
39
2023
$651 ﹤0.01%
38
-16
2024
$628 ﹤0.01%
4
2025
$623 ﹤0.01%
25
79 80
81
82 83