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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
2126
-192
2127
-6,600
2128
-65
2129
-42,412
2130
-1,000
2131
-100
2132
-253
2133
-75
2134
-1,625
2135
-15,977
2136
-869
2137
-620
2138
-500
2139
-904
2140
-18,000
2141
-494
2142
-968
2143
-117
2144
-191
2145
-195
2146
-1,929
2147
-1,000
2148
-2,000
2149
-865
2150
-875