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
451
$841K 0.02%
798
-18
452
$836K 0.02%
8,638
-236
453
$833K 0.02%
7,424
-8
454
$833K 0.02%
7,832
+153
455
$832K 0.02%
11,776
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456
$827K 0.01%
9,145
457
$826K 0.01%
10,563
-715
458
$823K 0.01%
14,511
459
$817K 0.01%
3,101
-598
460
$816K 0.01%
3,300
-20
461
$810K 0.01%
253
+5
462
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34,552
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463
$799K 0.01%
9,401
-492
464
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17,312
-3,300
465
$793K 0.01%
5,932
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466
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468
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6,881
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470
$782K 0.01%
27,477
471
$780K 0.01%
1,607
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472
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14,589
-1,690
473
$770K 0.01%
817
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474
$769K 0.01%
16,584
+8,919
475
$763K 0.01%
22,491
+5
17 18
19
20 21