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
501
$689K 0.01%
14,292
+13,605
502
$686K 0.01%
26,859
+943
503
$683K 0.01%
11,870
-175
504
$683K 0.01%
12,683
+122
505
$678K 0.01%
32,259
+7,769
506
$677K 0.01%
8,264
-234
507
$671K 0.01%
5,811
-244
508
$670K 0.01%
5,101
-11
509
$670K 0.01%
12,625
+10
510
$666K 0.01%
16,142
+16,050
511
$664K 0.01%
7,715
+554
512
$662K 0.01%
+31,070
513
$660K 0.01%
7,394
-63
514
$658K 0.01%
2,849
515
$657K 0.01%
8,310
+5,910
516
$655K 0.01%
3,222
+1,839
517
$655K 0.01%
7,083
+9
518
$650K 0.01%
19,214
-34
519
$648K 0.01%
9,745
520
$644K 0.01%
19,679
-20,595
521
$643K 0.01%
1,115
-1
522
$639K 0.01%
9,057
-808
523
$638K 0.01%
7,187
+3,594
524
$636K 0.01%
28,850
+26,091
525
$632K 0.01%
7,003
-1,741
19 20
21
22 23