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
1126
$73.7K ﹤0.01%
819
1127
$73.5K ﹤0.01%
9,000
1128
$73.3K ﹤0.01%
1,463
-626
1129
$73.2K ﹤0.01%
670
1130
$73K ﹤0.01%
1,381
-1,280
1131
$72.7K ﹤0.01%
4,291
1132
$71.8K ﹤0.01%
+4,265
1133
$71.7K ﹤0.01%
3,375
-60
1134
$71.6K ﹤0.01%
980
1135
$71.3K ﹤0.01%
1,462
+916
1136
$71.2K ﹤0.01%
3,200
1137
$71K ﹤0.01%
2,478
-71
1138
$70.7K ﹤0.01%
3,185
1139
$70.7K ﹤0.01%
195
+32
1140
$70.2K ﹤0.01%
589
-51
1141
$70.1K ﹤0.01%
1,186
1142
$69.9K ﹤0.01%
1,360
-288
1143
$69.3K ﹤0.01%
550
1144
$69.2K ﹤0.01%
1,687
-2,169
1145
$68.9K ﹤0.01%
3,800
1146
$68.6K ﹤0.01%
946
-42
1147
$68.5K ﹤0.01%
1,409
+529
1148
$68.4K ﹤0.01%
3,681
+544
1149
$68.4K ﹤0.01%
840
1150
$68.3K ﹤0.01%
1,390
+25
44 45
46
47 48