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
126
$8.03M 0.14%
37,844
-1,818
127
$7.95M 0.14%
346,107
+3,347
128
$7.93M 0.14%
97,941
-5,995
129
$7.89M 0.14%
65,537
+5,124
130
$7.81M 0.14%
71,930
-1,797
131
$7.75M 0.14%
74,008
-2,396
132
$7.73M 0.14%
65,176
-1,852
133
$7.71M 0.14%
200,579
+7,128
134
$7.69M 0.14%
23,013
-725
135
$7.66M 0.14%
120,029
-965
136
$7.54M 0.14%
76,009
+6,480
137
$7.5M 0.14%
35,850
-1,119
138
$7.26M 0.13%
17,975
+1,875
139
$7.24M 0.13%
58,394
+2,053
140
$7.12M 0.13%
30,000
-6,000
141
$7.12M 0.13%
43,720
+25,114
142
$7.1M 0.13%
52,421
-847
143
$7.06M 0.13%
297,986
-3,127
144
$6.87M 0.12%
37,119
+6,985
145
$6.84M 0.12%
89,736
-3,664
146
$6.82M 0.12%
92,403
-2,946
147
$6.77M 0.12%
54,400
-277
148
$6.64M 0.12%
129,824
-5,353
149
$6.56M 0.12%
109,854
+5,090
150
$6.43M 0.12%
38,525
-2,479
4 5
6
7 8