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
326
$1.8M 0.03%
4,683
-1,528
327
$1.79M 0.03%
8,240
-55
328
$1.78M 0.03%
21,826
329
$1.78M 0.03%
50,890
-1,280
330
$1.77M 0.03%
3,657
-453
331
$1.74M 0.03%
+21,000
332
$1.7M 0.03%
2,720
-45
333
$1.67M 0.03%
18,199
-1,471
334
$1.64M 0.03%
4,641
-105
335
$1.62M 0.03%
23,661
-43
336
$1.62M 0.03%
20,442
+1,951
337
$1.6M 0.03%
14,353
+12
338
$1.6M 0.03%
17,214
+24
339
$1.59M 0.03%
26,518
-1,328
340
$1.58M 0.03%
3,630
-83
341
$1.57M 0.03%
80,631
342
$1.56M 0.03%
9,447
+129
343
$1.53M 0.03%
22,753
344
$1.51M 0.03%
18,995
-1,625
345
$1.5M 0.03%
35,583
-1,316
346
$1.47M 0.03%
22,630
347
$1.47M 0.03%
2,216
+26
348
$1.46M 0.03%
6,994
+204
349
$1.46M 0.03%
12,447
-60
350
$1.46M 0.03%
9,274
-719
12 13
14
15 16