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
801
$216K ﹤0.01%
28,380
802
$216K ﹤0.01%
+4,572
803
$216K ﹤0.01%
5,945
-1,161
804
$215K ﹤0.01%
16,477
+1,507
805
$213K ﹤0.01%
1,891
-415
806
$213K ﹤0.01%
17,076
-10,538
807
$212K ﹤0.01%
3,501
+697
808
$212K ﹤0.01%
1,947
-3,150
809
$212K ﹤0.01%
1,800
+1,400
810
$212K ﹤0.01%
13,501
-645
811
$211K ﹤0.01%
+10,000
812
$211K ﹤0.01%
2,601
813
$210K ﹤0.01%
8,904
+5,637
814
$210K ﹤0.01%
735
815
$209K ﹤0.01%
5,295
816
$209K ﹤0.01%
1,308
+12
817
$208K ﹤0.01%
1,886
818
$207K ﹤0.01%
17,500
819
$207K ﹤0.01%
6,000
820
$206K ﹤0.01%
2,720
+58
821
$204K ﹤0.01%
3,912
822
$203K ﹤0.01%
888
+99
823
$201K ﹤0.01%
1,800
-319
824
$200K ﹤0.01%
3,762
-137
825
$200K ﹤0.01%
1,026
-131
31 32
33
34 35