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
676
$343K 0.01%
1,682
+109
677
$342K 0.01%
5,253
+18
678
$341K 0.01%
3,400
-183
679
$341K 0.01%
3,800
680
$334K 0.01%
3,360
-7
681
$334K 0.01%
3,948
+82
682
$331K 0.01%
1,309
+768
683
$330K 0.01%
6,094
+1,680
684
$328K 0.01%
14,770
+1,100
685
$326K 0.01%
6,300
+5,877
686
$325K 0.01%
4,375
-2,485
687
$324K 0.01%
10,319
-600
688
$323K 0.01%
7,350
+1,100
689
$321K 0.01%
2,268
690
$320K 0.01%
4,040
-400
691
$320K 0.01%
7,670
+1,200
692
$318K 0.01%
20,501
-5,513
693
$315K 0.01%
7,607
+473
694
$314K 0.01%
15,217
-151
695
$314K 0.01%
4,440
696
$311K 0.01%
3,003
697
$310K 0.01%
3,660
698
$309K 0.01%
2,578
699
$308K 0.01%
2,620
700
$306K 0.01%
801
-117
26 27
28
29 30