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
51
$26.2M 0.47%
50,287
-1,767
52
$25.5M 0.46%
288,273
+34,524
53
$24.2M 0.44%
60,238
+2,196
54
$23.9M 0.43%
112,583
-472
55
$22.9M 0.41%
141,778
+8,603
56
$22.8M 0.41%
157,453
+2,109
57
$22.2M 0.4%
76,418
-2,333
58
$20.3M 0.37%
34,643
+3,431
59
$20M 0.36%
90,782
-1,581
60
$19.6M 0.35%
79,609
-522
61
$19.4M 0.35%
114,492
-1,940
62
$18.2M 0.33%
590,519
-27,401
63
$17.2M 0.31%
217,793
-6,196
64
$17M 0.31%
73,291
+17,233
65
$16.9M 0.3%
356,411
-9,201
66
$16.7M 0.3%
63,927
-1,274
67
$16.2M 0.29%
404,624
+11,082
68
$16.1M 0.29%
25,561
-308
69
$16M 0.29%
515,965
+15,509
70
$15.9M 0.29%
208,490
-966
71
$15.9M 0.29%
44,165
-630
72
$15.8M 0.29%
89,190
+6,967
73
$15.8M 0.28%
152,945
-5,479
74
$15.8M 0.28%
31,168
+2,282
75
$15.7M 0.28%
47,042
+3,230
1 2
3
4 5