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
76
$15.7M 0.28%
25,262
-1,851
77
$15.7M 0.28%
136,012
+5,137
78
$14.8M 0.27%
24,981
-149
79
$14.8M 0.27%
41,936
+761
80
$14.5M 0.26%
125,244
+10,007
81
$14.1M 0.25%
58,351
+2,491
82
$13.8M 0.25%
317,810
-6,039
83
$13.5M 0.24%
188,989
-5,189
84
$13.5M 0.24%
57,528
+1,272
85
$12.6M 0.23%
65,887
-1,464
86
$12.5M 0.23%
138,770
+10,741
87
$12.4M 0.22%
42,468
-3,911
88
$12.4M 0.22%
54,419
+1,456
89
$12.3M 0.22%
196,874
+4,637
90
$12.1M 0.22%
19,268
+654
91
$11.9M 0.21%
138,556
+10,403
92
$11.4M 0.21%
409,770
93
$11.2M 0.2%
48,063
+1,290
94
$11.1M 0.2%
146,490
-1,893
95
$11M 0.2%
26,824
+347
96
$10.9M 0.2%
58,392
-2,776
97
$10.6M 0.19%
26,212
-1,318
98
$10.6M 0.19%
56,688
-2,000
99
$10.5M 0.19%
80,959
+1,981
100
$10.4M 0.19%
52,969
-1,931
2 3
4
5 6