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
576
$521K 0.01%
20,966
577
$521K 0.01%
2,115
-41
578
$519K 0.01%
3,600
579
$518K 0.01%
9,308
580
$517K 0.01%
5,727
-50
581
$513K 0.01%
2,736
582
$510K 0.01%
10,471
-2,315
583
$506K 0.01%
10,848
584
$506K 0.01%
18,364
+15,184
585
$504K 0.01%
4,452
-221
586
$503K 0.01%
8,718
+5,899
587
$502K 0.01%
3,676
+343
588
$500K 0.01%
190,663
+1,141
589
$498K 0.01%
3,576
-79
590
$496K 0.01%
11,349
591
$490K 0.01%
3,445
592
$489K 0.01%
4,468
+97
593
$489K 0.01%
17,253
+2,270
594
$487K 0.01%
12,737
595
$485K 0.01%
16,638
+38
596
$484K 0.01%
40,000
-40,000
597
$483K 0.01%
3,599
-5
598
$483K 0.01%
23,475
599
$482K 0.01%
9,823
-1,649
600
$482K 0.01%
20,084
-379
22 23
24
25 26