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
1026
$105K ﹤0.01%
10,809
1027
$104K ﹤0.01%
280
+1
1028
$103K ﹤0.01%
1,750
1029
$102K ﹤0.01%
541
-36
1030
$102K ﹤0.01%
8,000
1031
$102K ﹤0.01%
1,051
+551
1032
$102K ﹤0.01%
443
-2
1033
$102K ﹤0.01%
1,663
1034
$101K ﹤0.01%
1,584
1035
$101K ﹤0.01%
1,731
-5
1036
$101K ﹤0.01%
5,069
1037
$101K ﹤0.01%
3,202
1038
$99.8K ﹤0.01%
1,601
+651
1039
$99.3K ﹤0.01%
2,013
1040
$99.2K ﹤0.01%
5,000
1041
$98.9K ﹤0.01%
5,318
+3,418
1042
$98.4K ﹤0.01%
1,000
1043
$98.1K ﹤0.01%
3,056
+2,000
1044
$97.6K ﹤0.01%
561
+56
1045
$97.4K ﹤0.01%
475
1046
$96.9K ﹤0.01%
1,385
-551
1047
$96.8K ﹤0.01%
1,175
+10
1048
$96.7K ﹤0.01%
1,575
1049
$96.4K ﹤0.01%
1,482
1050
$96.3K ﹤0.01%
931
40 41
42
43 44