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
176
$5.11M 0.09%
17,274
+29
177
$5.07M 0.09%
55,798
+4,465
178
$5.05M 0.09%
118,170
-2,657
179
$5.04M 0.09%
20,989
+2,326
180
$5.03M 0.09%
15,163
+341
181
$4.96M 0.09%
37,837
-612
182
$4.96M 0.09%
75,651
+4,004
183
$4.95M 0.09%
70,430
+10,057
184
$4.92M 0.09%
55,180
-2,140
185
$4.83M 0.09%
27,131
-628
186
$4.78M 0.09%
64,076
-2,729
187
$4.78M 0.09%
37,434
+1,907
188
$4.72M 0.09%
42,128
-2,266
189
$4.71M 0.08%
90,168
+407
190
$4.69M 0.08%
77,813
-950
191
$4.67M 0.08%
18,428
-4,789
192
$4.53M 0.08%
16,422
+1,542
193
$4.51M 0.08%
20,394
-101
194
$4.39M 0.08%
47,366
195
$4.21M 0.08%
10,054
+2,435
196
$4.14M 0.07%
151,072
+1,896
197
$4.1M 0.07%
23,422
+2,376
198
$4.1M 0.07%
27,702
+7,136
199
$4.09M 0.07%
67,663
-8,519
200
$4.03M 0.07%
41,432
+28
6 7
8
9 10