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
976
$123K ﹤0.01%
785
977
$123K ﹤0.01%
3,636
-1,730
978
$123K ﹤0.01%
3,998
-13
979
$123K ﹤0.01%
+3,353
980
$122K ﹤0.01%
673
-2,849
981
$122K ﹤0.01%
10,000
982
$122K ﹤0.01%
+361
983
$121K ﹤0.01%
3,203
984
$121K ﹤0.01%
1,480
-4,232
985
$121K ﹤0.01%
1,200
986
$121K ﹤0.01%
1,770
987
$120K ﹤0.01%
1,944
988
$119K ﹤0.01%
866
-219
989
$119K ﹤0.01%
1,352
+1,327
990
$119K ﹤0.01%
4,134
-75
991
$119K ﹤0.01%
1,321
992
$119K ﹤0.01%
3,240
-289
993
$118K ﹤0.01%
3,220
+1,261
994
$118K ﹤0.01%
538
-23
995
$118K ﹤0.01%
37,397
996
$117K ﹤0.01%
1,125
997
$117K ﹤0.01%
2,567
-61
998
$116K ﹤0.01%
4,413
+1,170
999
$116K ﹤0.01%
492
+175
1000
$116K ﹤0.01%
1,751
-16
38 39
40
41 42