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
2101
– –
-1,957
2102
– –
-600
2103
– –
-51
2104
– –
-427
2105
– –
-400
2106
– –
-477
2107
– –
-195
2108
– –
-1,929
2109
– –
-1,000
2110
– –
-2,000
2111
– –
-865
2112
– –
-875
2113
– –
-15
2114
– –
-15,977
2115
– –
-7,684
2116
– –
-5,968
2117
– –
-128
2118
– –
-54
2119
– –
-63
2120
– –
-325
2121
– –
-22
2122
– –
-2,477
2123
– –
-1,967
2124
– –
-1,000
2125
– –
-2
83 84
85
86 87