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
276
$2.43M 0.04%
17,977
+3,590
277
$2.43M 0.04%
4,673
-54
278
$2.42M 0.04%
5,114
-285
279
$2.4M 0.04%
31,730
+383
280
$2.4M 0.04%
53,540
+6,988
281
$2.39M 0.04%
26,817
-103,018
282
$2.37M 0.04%
46,085
283
$2.36M 0.04%
34,608
-109
284
$2.31M 0.04%
40,500
-3,580
285
$2.27M 0.04%
13,717
-35,347
286
$2.27M 0.04%
39,984
-1,957
287
$2.22M 0.04%
6,380
+1,390
288
$2.22M 0.04%
24,310
+411
289
$2.2M 0.04%
10,339
+1,699
290
$2.19M 0.04%
9,772
-973
291
$2.18M 0.04%
45,164
+1,415
292
$2.14M 0.04%
11,290
+3,136
293
$2.12M 0.04%
105,736
-48,008
294
$2.11M 0.04%
22,093
-1,778
295
$2.11M 0.04%
15,950
+1,106
296
$2.09M 0.04%
52,170
-1,842
297
$2.09M 0.04%
28,812
+5,449
298
$2.08M 0.04%
40,280
-1,976
299
$2.07M 0.04%
57,710
+646
300
$2.06M 0.04%
5,749
+86
10 11
12
13 14