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
1076
$89.7K ﹤0.01%
1,893
-616
1077
$89.4K ﹤0.01%
1,830
-9
1078
$89.1K ﹤0.01%
1,341
1079
$87.6K ﹤0.01%
300
1080
$87.4K ﹤0.01%
980
+137
1081
$87.3K ﹤0.01%
1,261
-235
1082
$86.9K ﹤0.01%
1,971
-11
1083
$86.1K ﹤0.01%
800
1084
$86K ﹤0.01%
+3,119
1085
$85.9K ﹤0.01%
399
+1
1086
$85.9K ﹤0.01%
850
1087
$85.8K ﹤0.01%
2,235
-5
1088
$85.5K ﹤0.01%
3,123
-6
1089
$84.9K ﹤0.01%
500
1090
$84.7K ﹤0.01%
1,308
1091
$83.4K ﹤0.01%
2,875
+180
1092
$83.3K ﹤0.01%
1,569
-100
1093
$83.3K ﹤0.01%
1,857
1094
$83.1K ﹤0.01%
9,789
-4,369
1095
$82.7K ﹤0.01%
545
1096
$82.7K ﹤0.01%
2,802
1097
$82.5K ﹤0.01%
2,324
1098
$82.3K ﹤0.01%
1,666
1099
$81.9K ﹤0.01%
1,564
1100
$81.3K ﹤0.01%
315
42 43
44
45 46