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
726
$275K 0.01%
12,019
-155
727
$275K 0.01%
2,647
-79
728
$275K ﹤0.01%
+6,173
729
$274K ﹤0.01%
5,735
730
$273K ﹤0.01%
4,220
-174
731
$272K ﹤0.01%
2,606
732
$271K ﹤0.01%
1,470
+115
733
$271K ﹤0.01%
2,516
734
$270K ﹤0.01%
995
-273
735
$269K ﹤0.01%
6,625
-715
736
$269K ﹤0.01%
2,351
737
$268K ﹤0.01%
535
-223
738
$268K ﹤0.01%
7,203
-694
739
$266K ﹤0.01%
4,889
+207
740
$265K ﹤0.01%
5,261
+5,113
741
$264K ﹤0.01%
5,194
+4,954
742
$264K ﹤0.01%
8,929
-1,600
743
$263K ﹤0.01%
22,250
-10,000
744
$263K ﹤0.01%
5,325
+2,633
745
$262K ﹤0.01%
5,417
+45
746
$261K ﹤0.01%
6,232
+1,821
747
$260K ﹤0.01%
2,535
748
$258K ﹤0.01%
+12,500
749
$258K ﹤0.01%
3,231
+1,067
750
$257K ﹤0.01%
2,982
+158
28 29
30
31 32