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
26
$40.6M 0.73%
325,109
-5,622
27
$40.3M 0.72%
76,475
+515
28
$38.2M 0.69%
120,894
-942
29
$36.3M 0.65%
+1,565,109
30
$35.6M 0.64%
601,229
-6,727
31
$35.3M 0.64%
311,886
-20,303
32
$35.2M 0.63%
578,686
+7,061
33
$34.3M 0.62%
151,089
+7
34
$33.6M 0.61%
204,782
+39
35
$31.7M 0.57%
208,213
-7,898
36
$31.5M 0.57%
40,834
+779
37
$31.5M 0.57%
556,948
+8,540
38
$31M 0.56%
392,187
+21,283
39
$30.9M 0.56%
702,017
+29,450
40
$30.6M 0.55%
490,828
+1,951
41
$30.3M 0.54%
566,700
42
$30.1M 0.54%
302,418
-11,535
43
$28.8M 0.52%
283,430
-4,344
44
$28.5M 0.51%
236,123
-2,526
45
$27.7M 0.5%
122,622
+3,244
46
$27.6M 0.5%
85,645
47
$27.6M 0.5%
108,707
+4,835
48
$27.2M 0.49%
163,402
+13,275
49
$27M 0.49%
122,191
+13,899
50
$26.2M 0.47%
67,459
+4,135
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2
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