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
851
$189K ﹤0.01%
6,984
852
$188K ﹤0.01%
4,475
853
$187K ﹤0.01%
3,573
+51
854
$187K ﹤0.01%
+26,893
855
$186K ﹤0.01%
2,900
856
$186K ﹤0.01%
3,680
-110
857
$186K ﹤0.01%
998
858
$184K ﹤0.01%
24,420
859
$184K ﹤0.01%
3,470
+3,346
860
$184K ﹤0.01%
2,530
+70
861
$184K ﹤0.01%
8,554
-3,833
862
$182K ﹤0.01%
3,919
863
$181K ﹤0.01%
4,605
-1,286
864
$181K ﹤0.01%
2,631
-12
865
$181K ﹤0.01%
+4,500
866
$181K ﹤0.01%
1,105
+303
867
$181K ﹤0.01%
969
868
$179K ﹤0.01%
2,400
869
$179K ﹤0.01%
1,551
-116
870
$178K ﹤0.01%
7,367
871
$178K ﹤0.01%
1,465
872
$177K ﹤0.01%
1,469
+265
873
$177K ﹤0.01%
1,216
874
$177K ﹤0.01%
2,000
875
$176K ﹤0.01%
3,272
+558
33 34
35
36 37