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
376
$1.28M 0.02%
3,040
-133
377
$1.26M 0.02%
16,675
+11
378
$1.26M 0.02%
44,175
+27,573
379
$1.26M 0.02%
6,753
+24
380
$1.25M 0.02%
16,139
-7,130
381
$1.24M 0.02%
10,697
-2
382
$1.23M 0.02%
17,830
+1,481
383
$1.23M 0.02%
18,796
+31
384
$1.22M 0.02%
14,718
385
$1.21M 0.02%
9,275
-5,041
386
$1.21M 0.02%
8,233
-2,839
387
$1.2M 0.02%
17,333
-2,548
388
$1.18M 0.02%
87,000
389
$1.18M 0.02%
9,148
390
$1.18M 0.02%
11,762
-14
391
$1.17M 0.02%
4,812
392
$1.17M 0.02%
5,801
-624
393
$1.17M 0.02%
8,511
+1,822
394
$1.15M 0.02%
37,424
-384
395
$1.15M 0.02%
12,822
-364
396
$1.14M 0.02%
6,673
-404
397
$1.14M 0.02%
13,786
-240
398
$1.14M 0.02%
1,921
+145
399
$1.13M 0.02%
3,279
+168
400
$1.13M 0.02%
10,160
14 15
16
17 18