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
101
$10.3M 0.19%
11,233
+774
102
$10.1M 0.18%
317,196
-10,028
103
$10.1M 0.18%
64,870
-2,569
104
$10M 0.18%
53,578
+7,609
105
$9.98M 0.18%
140,000
106
$9.78M 0.18%
32,939
+1,511
107
$9.51M 0.17%
723,567
108
$9.33M 0.17%
304,752
109
$9.32M 0.17%
22,001
+438
110
$9.17M 0.17%
94,806
-5,149
111
$9.15M 0.16%
59,563
+3,895
112
$8.82M 0.16%
38,422
+2,347
113
$8.81M 0.16%
155,702
-3,979
114
$8.75M 0.16%
+203,031
115
$8.51M 0.15%
76,401
-3,877
116
$8.49M 0.15%
113,505
117
$8.48M 0.15%
1,706
+156
118
$8.47M 0.15%
69,137
-2,629
119
$8.28M 0.15%
59,042
-3,334
120
$8.27M 0.15%
311,773
-11,243
121
$8.25M 0.15%
48,735
-563
122
$8.22M 0.15%
139,472
-91,221
123
$8.16M 0.15%
7,959
+530
124
$8.14M 0.15%
22,432
+1,303
125
$8.12M 0.15%
39,490
-1,530
3 4
5
6 7