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
201
$3.98M 0.07%
8,191
+772
202
$3.98M 0.07%
34,915
+1,057
203
$3.93M 0.07%
14,879
+3,507
204
$3.92M 0.07%
62,563
-2,532
205
$3.92M 0.07%
3,693
+125
206
$3.88M 0.07%
92,799
+9,086
207
$3.84M 0.07%
30,511
+9,377
208
$3.81M 0.07%
18,529
+1,215
209
$3.78M 0.07%
32,338
-138
210
$3.74M 0.07%
33,558
211
$3.73M 0.07%
22,937
+2,084
212
$3.72M 0.07%
19,981
-1
213
$3.72M 0.07%
291,588
214
$3.7M 0.07%
10,019
-55
215
$3.69M 0.07%
52,562
+5,723
216
$3.66M 0.07%
13,568
-1,051
217
$3.64M 0.07%
25,848
-720
218
$3.64M 0.07%
6,400
219
$3.58M 0.06%
254,719
220
$3.58M 0.06%
21,908
-37,700
221
$3.57M 0.06%
40,887
+9,236
222
$3.57M 0.06%
15,780
-635
223
$3.44M 0.06%
14,369
+2,536
224
$3.44M 0.06%
87,318
-12,049
225
$3.38M 0.06%
31,353
+93
7 8
9
10 11