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
276
$2.33M 0.04%
30,000
277
$2.32M 0.04%
44,368
+4,088
278
$2.32M 0.04%
35,423
-1,036
279
$2.27M 0.04%
20,913
-606
280
$2.24M 0.04%
57,710
281
$2.24M 0.04%
21,895
-198
282
$2.23M 0.04%
26,647
+362
283
$2.22M 0.04%
73,069
-26,044
284
$2.22M 0.04%
5,567
-182
285
$2.2M 0.04%
97,010
-8,726
286
$2.19M 0.04%
41,149
+15,024
287
$2.19M 0.04%
19,943
-2,473
288
$2.18M 0.04%
8,953
-2,278
289
$2.18M 0.04%
40,513
-455
290
$2.16M 0.04%
22,017
+5,912
291
$2.15M 0.04%
21,357
+4,270
292
$2.14M 0.04%
35,852
+8,198
293
$2.14M 0.04%
43,921
+16,284
294
$2.14M 0.04%
30,430
+1,618
295
$2.12M 0.04%
53,642
-1,865
296
$2.11M 0.04%
18,851
-1,082
297
$2.07M 0.04%
4,080
-2,353
298
$2.06M 0.04%
9,190
-74
299
$2.05M 0.04%
39,118
-866
300
$2.05M 0.04%
92,384
10 11
12
13 14