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
926
$149K ﹤0.01%
1,138
+138
927
$148K ﹤0.01%
873
-482
928
$147K ﹤0.01%
3,369
+259
929
$147K ﹤0.01%
4,000
930
$146K ﹤0.01%
1,775
-3,635
931
$145K ﹤0.01%
2,367
932
$144K ﹤0.01%
574
-1
933
$143K ﹤0.01%
+3,317
934
$143K ﹤0.01%
417
-92
935
$143K ﹤0.01%
2,000
-40
936
$142K ﹤0.01%
14,305
-3,882
937
$142K ﹤0.01%
8,576
938
$141K ﹤0.01%
116
+50
939
$141K ﹤0.01%
2,800
940
$141K ﹤0.01%
2,033
+714
941
$140K ﹤0.01%
538
+47
942
$140K ﹤0.01%
1,087
+964
943
$140K ﹤0.01%
621
-1,894
944
$139K ﹤0.01%
603
-13
945
$138K ﹤0.01%
2,500
946
$137K ﹤0.01%
7,240
-2,407
947
$137K ﹤0.01%
23,361
-4,682
948
$136K ﹤0.01%
3,279
949
$135K ﹤0.01%
2,074
-5,020
950
$135K ﹤0.01%
+6,000
36 37
38
39 40