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
2126
– –
-38
2127
– –
-114
2128
– –
-545
2129
– –
-1,238
2130
– –
-351
2131
– –
-43
2132
– –
-200
2133
– –
-3,166
2134
– –
-200
2135
– –
-11,000
2136
– –
-736
2137
– –
-30
2138
– –
-804
2139
– –
-138
2140
– –
-2,100
2141
– –
-10,210
2142
– –
-3,623
2143
– –
-952
2144
– –
-67
2145
– –
-91
2146
– –
-3,248
2147
– –
-98
2148
– –
-3,804
2149
– –
-600
2150
– –
-76
84 85
86
87 88