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
426
$990K 0.02%
12,259
+610
427
$978K 0.02%
8,445
428
$976K 0.02%
11,434
-144
429
$976K 0.02%
24,523
-311
430
$966K 0.02%
4,797
+4,790
431
$965K 0.02%
6,226
-114
432
$964K 0.02%
45,146
-568
433
$962K 0.02%
174,952
+98
434
$961K 0.02%
33,642
435
$958K 0.02%
10,425
436
$949K 0.02%
2,090
+1,139
437
$948K 0.02%
2,526
+4
438
$931K 0.02%
7,870
+211
439
$930K 0.02%
18,550
-16
440
$916K 0.02%
4,640
-1,239
441
$896K 0.02%
10,607
+418
442
$895K 0.02%
10,484
+263
443
$891K 0.02%
6,460
+4,240
444
$891K 0.02%
4,838
+121
445
$886K 0.02%
8,097
+700
446
$883K 0.02%
3,111
+1,593
447
$876K 0.02%
43,377
448
$873K 0.02%
26,744
-2,297
449
$868K 0.02%
6,632
450
$854K 0.02%
3,793
-86
16 17
18
19 20