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
2076
$108 ﹤0.01%
277
2077
$106 ﹤0.01%
9
2078
$105 ﹤0.01%
100
2079
$79 ﹤0.01%
3
-4
2080
$60 ﹤0.01%
16
2081
$54 ﹤0.01%
8
2082
$21 ﹤0.01%
1
2083
$20 ﹤0.01%
9
2084
$10 ﹤0.01%
1
2085
$7 ﹤0.01%
1
2086
$2 ﹤0.01%
1
2087
$2 ﹤0.01%
2
2088
– –
-2,000
2089
– –
-1,000
2090
– –
-1,929
2091
– –
-195
2092
– –
-191
2093
– –
-117
2094
– –
-968
2095
– –
-494
2096
– –
-18,000
2097
– –
-904
2098
– –
-54
2099
– –
-63
2100
– –
-325
82 83
84
85 86