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
651
$379K 0.01%
6,177
+188
652
$378K 0.01%
1,117
-46
653
$378K 0.01%
4,706
-760
654
$375K 0.01%
882
-6
655
$373K 0.01%
6,164
656
$373K 0.01%
5,764
-1,649
657
$372K 0.01%
4,786
-899
658
$371K 0.01%
9,857
+596
659
$370K 0.01%
2,474
-1,155
660
$368K 0.01%
10,650
+3,200
661
$368K 0.01%
7,804
-142
662
$368K 0.01%
18,238
+583
663
$366K 0.01%
8,100
664
$362K 0.01%
2,931
665
$361K 0.01%
6,290
+246
666
$360K 0.01%
7,118
-2
667
$359K 0.01%
6,546
+1,381
668
$357K 0.01%
4,951
+300
669
$354K 0.01%
2,545
-645
670
$352K 0.01%
11,615
-190
671
$350K 0.01%
2,774
+143
672
$349K 0.01%
1,403
-85
673
$349K 0.01%
4,607
-209
674
$347K 0.01%
12,776
+453
675
$344K 0.01%
4,563
-1,009
25 26
27
28 29