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
251
$2.71M 0.05%
35,870
-16,692
252
$2.71M 0.05%
18,682
-4,255
253
$2.7M 0.05%
32,338
+608
254
$2.69M 0.05%
8,809
+36
255
$2.69M 0.05%
51,195
256
$2.68M 0.05%
14,677
-26
257
$2.67M 0.05%
4,534
-139
258
$2.66M 0.05%
22,997
-4,705
259
$2.66M 0.05%
77,604
-12,993
260
$2.62M 0.05%
35,704
+1,565
261
$2.62M 0.05%
19,509
-327
262
$2.55M 0.05%
24,080
+415
263
$2.55M 0.05%
6,400
264
$2.5M 0.05%
39,742
-758
265
$2.49M 0.05%
14,609
-1,026
266
$2.47M 0.05%
10,139
-200
267
$2.47M 0.05%
11,962
+80
268
$2.45M 0.05%
24,346
+20,946
269
$2.42M 0.05%
49,946
-4,957
270
$2.4M 0.04%
13,430
-91
271
$2.4M 0.04%
5,483
+40
272
$2.4M 0.04%
5,148
+34
273
$2.37M 0.04%
6,970
-45
274
$2.36M 0.04%
13,702
+4
275
$2.33M 0.04%
46,773
+1,609
9 10
11
12 13