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
1301
$40K ﹤0.01%
2,346
-114
1302
$39.8K ﹤0.01%
1,180
+721
1303
$39.6K ﹤0.01%
1,400
1304
$39.6K ﹤0.01%
2,375
-3,920
1305
$39.5K ﹤0.01%
1,176
1306
$39K ﹤0.01%
760
+238
1307
$38.8K ﹤0.01%
8,512
-360
1308
$38.7K ﹤0.01%
+450
1309
$38.6K ﹤0.01%
209
-91
1310
$38.4K ﹤0.01%
1,000
1311
$38.4K ﹤0.01%
453
-171
1312
$38.3K ﹤0.01%
479
+95
1313
$37.8K ﹤0.01%
350
1314
$37.6K ﹤0.01%
2,500
1315
$37.4K ﹤0.01%
400
1316
$37.3K ﹤0.01%
2,819
1317
$37.2K ﹤0.01%
780
1318
$37.1K ﹤0.01%
813
-9
1319
$37K ﹤0.01%
1,600
1320
$37K ﹤0.01%
236
1321
$36.9K ﹤0.01%
1,463
1322
$36.9K ﹤0.01%
500
1323
$36.8K ﹤0.01%
3,363
1324
$36.7K ﹤0.01%
420
-110
1325
$36.6K ﹤0.01%
1,000
51 52
53
54 55