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
251
$2.89M 0.05%
8,773
-1,492
252
$2.85M 0.05%
45,544
+6,854
253
$2.84M 0.05%
15,635
+175
254
$2.83M 0.05%
11,754
+2,468
255
$2.83M 0.05%
22,416
-11,361
256
$2.81M 0.05%
20,419
-73,243
257
$2.8M 0.05%
23,870
+176
258
$2.78M 0.05%
72,589
-4,249
259
$2.76M 0.05%
11,882
+177
260
$2.76M 0.05%
6,211
-738
261
$2.69M 0.05%
55,779
+779
262
$2.65M 0.05%
40,968
-2,015
263
$2.64M 0.05%
51,195
+2,670
264
$2.6M 0.05%
19,836
-849
265
$2.6M 0.05%
45,353
-1,767
266
$2.59M 0.05%
7,015
-13
267
$2.57M 0.05%
23,269
+109
268
$2.54M 0.05%
13,521
-380
269
$2.53M 0.05%
36,459
+1,520
270
$2.52M 0.05%
5,443
+191
271
$2.5M 0.04%
48,854
-958
272
$2.47M 0.04%
13,698
+93
273
$2.47M 0.04%
23,665
-1,927
274
$2.45M 0.04%
34,139
+889
275
$2.45M 0.04%
14,703
-150
9 10
11
12 13