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
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.99M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$3.59M
2
+$2.49M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.07%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.05%
8,473
202
$1.23M 0.05%
20,573
-26
203
$1.19M 0.05%
22,100
204
$1.17M 0.05%
11,558
-1,479
205
$1.16M 0.04%
16,816
206
$1.15M 0.04%
41,387
-1,930
207
$1.14M 0.04%
1,975
+15
208
$1.11M 0.04%
5,268
209
$1.08M 0.04%
18,531
-401
210
$1.07M 0.04%
13,145
-450
211
$1.07M 0.04%
7,545
212
$1.05M 0.04%
4,798
-150
213
$996K 0.04%
13,000
214
$994K 0.04%
2,315
-348
215
$992K 0.04%
2,063
216
$976K 0.04%
9,911
-3,050
217
$955K 0.04%
4,252
-50
218
$938K 0.04%
35,563
219
$938K 0.04%
3,100
220
$933K 0.04%
8,322
+980
221
$913K 0.04%
21,689
-2,027
222
$910K 0.04%
5,325
223
$899K 0.03%
9,210
-51
224
$896K 0.03%
13,032
225
$888K 0.03%
3,028
-80
7 8
9
10 11