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
751
$256K ﹤0.01%
5,551
+164
752
$255K ﹤0.01%
30,592
-367
753
$255K ﹤0.01%
767
+242
754
$253K ﹤0.01%
38,567
755
$251K ﹤0.01%
2,141
+212
756
$251K ﹤0.01%
3,854
-500
757
$249K ﹤0.01%
23,000
758
$247K ﹤0.01%
8,646
+3,038
759
$247K ﹤0.01%
4,312
760
$247K ﹤0.01%
897
+43
761
$247K ﹤0.01%
4,453
+4,341
762
$246K ﹤0.01%
6,521
+328
763
$246K ﹤0.01%
9,390
+384
764
$245K ﹤0.01%
26,472
765
$244K ﹤0.01%
21,822
766
$242K ﹤0.01%
+8,917
767
$242K ﹤0.01%
+5,999
768
$239K ﹤0.01%
5,600
769
$238K ﹤0.01%
25,241
-3,121
770
$237K ﹤0.01%
4,065
771
$237K ﹤0.01%
5,371
772
$236K ﹤0.01%
3,150
+1,149
773
$236K ﹤0.01%
3,744
-1,609
774
$236K ﹤0.01%
2,184
+1,490
775
$236K ﹤0.01%
3,292
-96
29 30
31
32 33