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
2126
– –
-804
2127
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-138
2128
– –
-2,100
2129
– –
-10,210
2130
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-3,623
2131
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-952
2132
– –
-1,000
2133
– –
-3,804
2134
– –
-600
2135
– –
-76
2136
– –
-576
2137
– –
-1,963
2138
– –
-1,957
2139
– –
-600
2140
– –
-51
2141
– –
-427
2142
– –
-400
2143
– –
-477
2144
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-600
2145
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-192
2146
– –
-6,600
2147
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-100
2148
– –
-1,300
2149
– –
-223
2150
– –
-952
84 85
86
87 88