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
626
$417K 0.01%
99,624
627
$417K 0.01%
4,753
+205
628
$414K 0.01%
7,511
629
$414K 0.01%
24,130
+570
630
$412K 0.01%
1,620
+4
631
$410K 0.01%
2,297
+1,319
632
$410K 0.01%
8,792
+8,738
633
$409K 0.01%
4,657
634
$405K 0.01%
7,008
-5,031
635
$403K 0.01%
3,803
+729
636
$402K 0.01%
4,504
+2,504
637
$402K 0.01%
8,340
-1,466
638
$401K 0.01%
2,100
639
$400K 0.01%
21,700
+1,000
640
$400K 0.01%
8,096
-3,749
641
$399K 0.01%
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642
$397K 0.01%
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643
$396K 0.01%
163
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644
$392K 0.01%
9,848
-1,213
645
$391K 0.01%
7,650
646
$386K 0.01%
2,038
-84
647
$383K 0.01%
2,175
-134
648
$383K 0.01%
4,682
+141
649
$381K 0.01%
2,666
-1,599
650
$380K 0.01%
2,400
-633
24 25
26
27 28