WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$36.3M
2
+$19.4M
3
+$10.5M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$8.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.53M

Top Sells

1
+$44.6M
2
+$10.1M
3
+$9.18M
4
RDDT icon
Reddit
RDDT
+$6.16M
5
MASI icon
Masimo
MASI
+$5.84M

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
226
$3.36M 0.06%
20,545
+145
227
$3.35M 0.06%
16,620
+5,185
228
$3.35M 0.06%
49,269
229
$3.28M 0.06%
13,994
-3,826
230
$3.27M 0.06%
18,447
+1,394
231
$3.21M 0.06%
44,497
-973
232
$3.21M 0.06%
21,521
-290
233
$3.2M 0.06%
6,433
+11
234
$3.16M 0.06%
5,936
+922
235
$3.16M 0.06%
11,231
+859
236
$3.15M 0.06%
23,814
-915
237
$3.15M 0.06%
54,903
-5,491
238
$3.14M 0.06%
59,136
+1,578
239
$3.11M 0.06%
15,903
+2,322
240
$3.09M 0.06%
43,870
+5,679
241
$3.04M 0.05%
99,113
-29,476
242
$3.03M 0.05%
9,264
-45
243
$3M 0.05%
5,272
-350
244
$2.94M 0.05%
36,742
-2,495
245
$2.92M 0.05%
93,145
+1,420
246
$2.91M 0.05%
20,886
-389
247
$2.91M 0.05%
90,597
-4,351
248
$2.9M 0.05%
55,588
+10,312
249
$2.89M 0.05%
9,628
+1,417
250
$2.89M 0.05%
28,337
-246
8 9
10
11 12