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
$5.35B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,162
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$7.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
5
RPRX icon
Royalty Pharma
RPRX
+$3.36M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$9.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47M

Sector Composition

1 Technology 14.79%
2 Healthcare 14.19%
3 Communication Services 9.62%
4 Financials 9.52%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.06%
18,932
+485
227
$3.21M 0.06%
25,993
+145
228
$3.2M 0.06%
51,950
+294
229
$3.16M 0.06%
9,381
-638
230
$3.11M 0.06%
43,875
+5
231
$3.09M 0.06%
11,666
-88
232
$3.07M 0.06%
89,845
-3,300
233
$3.05M 0.06%
41,988
-2,509
234
$2.98M 0.06%
20,402
-17
235
$2.97M 0.06%
24,783
+969
236
$2.96M 0.06%
37,485
+11,704
237
$2.92M 0.05%
48,183
+2,830
238
$2.9M 0.05%
55,779
239
$2.88M 0.05%
68,978
-3,611
240
$2.88M 0.05%
71,195
+46,672
241
$2.87M 0.05%
53,207
-2,381
242
$2.86M 0.05%
47,228
-1,626
243
$2.85M 0.05%
27,344
+9,367
244
$2.81M 0.05%
28,675
+4,365
245
$2.79M 0.05%
14,384
-1,519
246
$2.77M 0.05%
6,204
-1,987
247
$2.76M 0.05%
23,694
-176
248
$2.75M 0.05%
5,671
-265
249
$2.72M 0.05%
27,898
-439
250
$2.72M 0.05%
18,643
-2,243
8 9
10
11 12