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
151
$6.37M 0.11%
325,243
+93,845
152
$6.36M 0.11%
32,222
+17,208
153
$6.34M 0.11%
9,963
+855
154
$6.29M 0.11%
52,626
-1,378
155
$6.23M 0.11%
21,485
+186
156
$6.14M 0.11%
2,905
-28
157
$6M 0.11%
75,060
+1,687
158
$5.9M 0.11%
10,365
-17
159
$5.88M 0.11%
258,408
-8,157
160
$5.88M 0.11%
144,660
+79
161
$5.87M 0.11%
25,596
-251
162
$5.86M 0.11%
34,012
+4,621
163
$5.84M 0.11%
30,299
-4,147
164
$5.83M 0.1%
132,563
+572
165
$5.71M 0.1%
51,656
+4,069
166
$5.63M 0.1%
60,960
+28
167
$5.62M 0.1%
9,821
+1,258
168
$5.49M 0.1%
61,888
-3,896
169
$5.45M 0.1%
29,639
-974
170
$5.4M 0.1%
47,904
-2,261
171
$5.39M 0.1%
15,849
-898
172
$5.36M 0.1%
72,363
-1,710
173
$5.3M 0.1%
20,553
+534
174
$5.29M 0.1%
232,086
175
$5.24M 0.09%
18,981
+2,321
5 6
7
8 9