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
2051
$317 ﹤0.01%
3
2052
$309 ﹤0.01%
+3
2053
$306 ﹤0.01%
20
-83
2054
$293 ﹤0.01%
26
2055
$269 ﹤0.01%
47
2056
$262 ﹤0.01%
7
2057
$255 ﹤0.01%
14
2058
$252 ﹤0.01%
43
2059
$230 ﹤0.01%
89
2060
$229 ﹤0.01%
+6
2061
$212 ﹤0.01%
21
2062
$206 ﹤0.01%
11
-347
2063
$198 ﹤0.01%
18
2064
$189 ﹤0.01%
8
2065
$188 ﹤0.01%
27
2066
$186 ﹤0.01%
50
2067
$180 ﹤0.01%
5
2068
$165 ﹤0.01%
24
2069
$162 ﹤0.01%
21
-2,397
2070
$154 ﹤0.01%
1
2071
$150 ﹤0.01%
19
2072
$138 ﹤0.01%
4
2073
$136 ﹤0.01%
40
2074
$131 ﹤0.01%
19
2075
$113 ﹤0.01%
49
81 82
83
84 85