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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
2151
-5,968
2152
-128
2153
-1,682
2154
-130
2155
-71
2156
-3
2157
-1,747
2158
-3,804
2159
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2160
-76
2161
-576
2162
-1,963
2163
-1,957
2164
-600
2165
-51
2166
-427
2167
-400
2168
-477
2169
-100
2170
-1,300
2171
-223
2172
-952
2173
-7,684
2174
-15
2175
-33