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
2076
$108 ﹤0.01%
277
2077
$106 ﹤0.01%
9
2078
$105 ﹤0.01%
3
2079
$79 ﹤0.01%
3
-4
2080
$60 ﹤0.01%
16
2081
$54 ﹤0.01%
8
2082
$21 ﹤0.01%
1
2083
$20 ﹤0.01%
9
2084
– –
0
2085
$7 ﹤0.01%
1
2086
$2 ﹤0.01%
1
2087
$2 ﹤0.01%
2
2088
– –
-5,968
2089
– –
-128
2090
– –
-54
2091
– –
-63
2092
– –
-325
2093
– –
-22
2094
– –
-2,477
2095
– –
-1,967
2096
– –
-1,000
2097
– –
-2
2098
– –
-79
2099
– –
-83
2100
– –
-50
82 83
84
85 86