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
701
$306K 0.01%
1,057
+957
702
$303K 0.01%
4,000
703
$303K 0.01%
10,738
-382
704
$303K 0.01%
15,000
705
$302K 0.01%
14,278
-582
706
$299K 0.01%
7,920
+1,650
707
$298K 0.01%
3,860
708
$297K 0.01%
6,007
-1,809
709
$294K 0.01%
4,000
710
$294K 0.01%
2,416
711
$294K 0.01%
19,446
712
$294K 0.01%
5,585
-294
713
$292K 0.01%
2,030
+120
714
$288K 0.01%
1,346
715
$287K 0.01%
4,385
+264
716
$286K 0.01%
4,400
717
$286K 0.01%
7,693
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718
$285K 0.01%
10,902
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719
$283K 0.01%
4,439
720
$281K 0.01%
2,148
+12
721
$280K 0.01%
5,720
-192
722
$279K 0.01%
10,596
+6
723
$279K 0.01%
4,852
+888
724
$278K 0.01%
17,577
725
$277K 0.01%
3,887
-4,720
27 28
29
30 31