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
351
$1.45M 0.03%
8,201
-801
352
$1.44M 0.03%
39,978
-387
353
$1.44M 0.03%
5,408
-1,223
354
$1.43M 0.03%
12,678
+6,119
355
$1.43M 0.03%
4,788
+352
356
$1.42M 0.03%
5,866
-358
357
$1.41M 0.03%
31,889
+2,552
358
$1.41M 0.03%
+50,339
359
$1.41M 0.03%
10,724
-717
360
$1.4M 0.03%
14,155
-623
361
$1.4M 0.03%
2,550
-571
362
$1.4M 0.03%
5,472
-156
363
$1.39M 0.03%
10,913
+3,016
364
$1.38M 0.03%
91,056
-21,120
365
$1.36M 0.03%
2,658
+39
366
$1.36M 0.03%
15,183
-1
367
$1.35M 0.03%
11,294
-433
368
$1.35M 0.03%
12,375
-119
369
$1.34M 0.03%
89,159
-1,430
370
$1.32M 0.02%
8,366
-224
371
$1.32M 0.02%
9,572
+1,702
372
$1.32M 0.02%
19,495
373
$1.32M 0.02%
16,114
-6
374
$1.3M 0.02%
18,364
+75
375
$1.28M 0.02%
17,666
-417
13 14
15
16 17