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
826
$199K ﹤0.01%
100,000
827
$199K ﹤0.01%
10,720
-500
828
$198K ﹤0.01%
2,359
-67
829
$198K ﹤0.01%
128,106
+28,913
830
$198K ﹤0.01%
2,500
831
$198K ﹤0.01%
2,471
+2,450
832
$197K ﹤0.01%
7,107
+1,070
833
$197K ﹤0.01%
5,833
+500
834
$197K ﹤0.01%
3,349
+292
835
$197K ﹤0.01%
550
-133
836
$196K ﹤0.01%
914
+30
837
$196K ﹤0.01%
1,623
+283
838
$195K ﹤0.01%
4,620
+157
839
$195K ﹤0.01%
1,293
840
$193K ﹤0.01%
5,800
+577
841
$193K ﹤0.01%
1,800
842
$193K ﹤0.01%
2,081
-34
843
$192K ﹤0.01%
4,227
-2,526
844
$192K ﹤0.01%
1,170
+565
845
$192K ﹤0.01%
3,406
+906
846
$191K ﹤0.01%
5,150
847
$191K ﹤0.01%
5,362
-329
848
$189K ﹤0.01%
7,707
-4,575
849
$189K ﹤0.01%
4,524
-2
850
$189K ﹤0.01%
23,250
+5,540
32 33
34
35 36