WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
2101
– –
-1,000
2102
– –
-100
2103
– –
-253
2104
– –
-75
2105
– –
-1,625
2106
– –
-15,977
2107
– –
-123
2108
– –
-21
2109
– –
-5,968
2110
– –
-128
2111
– –
-54
2112
– –
-63
2113
– –
-325
2114
– –
-22
2115
– –
-2,477
2116
– –
-1,967
2117
– –
-1,000
2118
– –
-2
2119
– –
-79
2120
– –
-83
2121
– –
-50
2122
– –
-130
2123
– –
-71
2124
– –
-3
2125
– –
-1,747
83 84
85
86 87