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
776
$235K ﹤0.01%
27,000
777
$235K ﹤0.01%
2,791
-2,767
778
$234K ﹤0.01%
2,730
+335
779
$234K ﹤0.01%
53,578
780
$233K ﹤0.01%
3,869
-54
781
$233K ﹤0.01%
3,760
+63
782
$232K ﹤0.01%
1,122
783
$231K ﹤0.01%
13,397
784
$231K ﹤0.01%
1,733
+24
785
$230K ﹤0.01%
3,500
786
$230K ﹤0.01%
4,213
787
$229K ﹤0.01%
14,353
788
$228K ﹤0.01%
4,735
-342
789
$228K ﹤0.01%
31,004
+5,820
790
$227K ﹤0.01%
83,521
-391
791
$227K ﹤0.01%
2,851
792
$223K ﹤0.01%
3,140
-384
793
$221K ﹤0.01%
528
-48
794
$221K ﹤0.01%
2,277
+22
795
$219K ﹤0.01%
3,788
-903
796
$218K ﹤0.01%
1,518
-1,378
797
$218K ﹤0.01%
4,731
+223
798
$218K ﹤0.01%
22,858
+3,647
799
$217K ﹤0.01%
24,354
800
$216K ﹤0.01%
801
-983
30 31
32
33 34