WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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 16.81%
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
1
$311M 5.59%
8,281,698
+8,646
2
$295M 5.3%
564,332
+8,671
3
$274M 4.94%
1,095,220
+4,158
4
$203M 3.65%
4,236,787
+94,569
5
$190M 3.42%
450,373
+24,999
6
$125M 2.25%
430,963
-153,803
7
$109M 1.95%
647,638
+2,163
8
$101M 1.81%
427,624
-1,140
9
$87.7M 1.58%
365,770
+2,618
10
$70.4M 1.27%
486,710
-14,428
11
$67.9M 1.22%
309,329
+10,651
12
$66.9M 1.2%
351,105
-3,061
13
$63.9M 1.15%
108,955
+2,049
14
$62.5M 1.13%
106,179
+3,847
15
$62.2M 1.12%
115,422
+35,980
16
$59.7M 1.08%
335,395
+6,366
17
$59.1M 1.06%
440,179
+7,913
18
$55.9M 1.01%
109,331
-828
19
$52.7M 0.95%
697,026
+9,069
20
$51.1M 0.92%
75
21
$46.4M 0.83%
245,009
+8,377
22
$43.5M 0.78%
478,539
-11,401
23
$41.7M 0.75%
387,247
+6,554
24
$41.2M 0.74%
90,961
+1,641
25
$40.6M 0.73%
419,336
-34,485
1
2 3 4 5