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
2151
– –
-76
2152
– –
-576
2153
– –
-600
2154
– –
-192
2155
– –
-6,600
2156
– –
-100
2157
– –
-1,300
2158
– –
-223
2159
– –
-952
2160
– –
-65
2161
– –
-42,412
2162
– –
-1,000
2163
– –
-100
2164
– –
-253
2165
– –
-75
2166
– –
-1,625
2167
– –
-869
2168
– –
-620
2169
– –
-500
2170
– –
-904
2171
– –
-18,000
2172
– –
-494
2173
– –
-968
2174
– –
-117
2175
– –
-191
84 85 86
87
88