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
326
$1.71M 0.03%
19,881
-9,118
327
$1.7M 0.03%
112,176
+10,699
328
$1.7M 0.03%
14,075
-2,020
329
$1.7M 0.03%
595,238
330
$1.69M 0.03%
16,105
+18
331
$1.69M 0.03%
30,000
332
$1.68M 0.03%
21,519
-1,053
333
$1.68M 0.03%
22,630
334
$1.66M 0.03%
4,110
-592
335
$1.64M 0.03%
9,318
+669
336
$1.62M 0.03%
4,746
+43
337
$1.62M 0.03%
5,628
+259
338
$1.62M 0.03%
19,670
-6,514
339
$1.6M 0.03%
18,083
-711
340
$1.6M 0.03%
20,620
-4,000
341
$1.6M 0.03%
29,731
+5,454
342
$1.59M 0.03%
8,590
-1,754
343
$1.59M 0.03%
23,704
+627
344
$1.59M 0.03%
12,507
+3,134
345
$1.55M 0.03%
80,631
346
$1.53M 0.03%
12,156
-403
347
$1.53M 0.03%
17,087
+3,069
348
$1.52M 0.03%
8,295
+626
349
$1.52M 0.03%
2,190
+464
350
$1.52M 0.03%
14,341
+3,667
12 13
14
15 16