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
301
$2.04M 0.04%
34,802
+5,012
302
$2.02M 0.04%
188,151
-699
303
$2.01M 0.04%
23,622
304
$2M 0.04%
14,725
-1,225
305
$2M 0.04%
46,085
306
$1.99M 0.04%
20,807
307
$1.99M 0.04%
33,472
+11,275
308
$1.98M 0.04%
93,009
+58,457
309
$1.95M 0.04%
11,311
+21
310
$1.93M 0.04%
7,587
-2,041
311
$1.93M 0.04%
9,315
-427
312
$1.92M 0.04%
10,526
-50
313
$1.92M 0.04%
40,804
+2,912
314
$1.88M 0.04%
9,541
-231
315
$1.88M 0.04%
13,318
+142
316
$1.88M 0.04%
29,584
-5,024
317
$1.87M 0.04%
11,240
-2,477
318
$1.86M 0.03%
26,487
+24,388
319
$1.85M 0.03%
33,034
+3,303
320
$1.85M 0.03%
1,537
321
$1.84M 0.03%
50,643
322
$1.84M 0.03%
14,209
+6,112
323
$1.82M 0.03%
25,010
-11,732
324
$1.81M 0.03%
9,849
-10,545
325
$1.81M 0.03%
8,783
-2,031
11 12
13
14 15