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
401
$1.13M 0.02%
10,918
-2,331
402
$1.13M 0.02%
15,370
+900
403
$1.12M 0.02%
5,919
+97
404
$1.11M 0.02%
14,637
-1,626
405
$1.11M 0.02%
3,546
-2,834
406
$1.1M 0.02%
8,693
407
$1.08M 0.02%
8,997
+2,816
408
$1.08M 0.02%
62,500
409
$1.08M 0.02%
11,283
+3,451
410
$1.08M 0.02%
41,552
411
$1.07M 0.02%
10,151
-885
412
$1.07M 0.02%
12,280
-1,755
413
$1.06M 0.02%
10,181
-821
414
$1.06M 0.02%
6,388
-439
415
$1.06M 0.02%
27,937
+12,976
416
$1.05M 0.02%
10,866
+4,394
417
$1.04M 0.02%
3,946
+4
418
$1.04M 0.02%
20,664
+2,449
419
$1.03M 0.02%
22,455
-36
420
$1.03M 0.02%
37,686
421
$1.02M 0.02%
4,933
+95
422
$1M 0.02%
6,756
+124
423
$999K 0.02%
262
+9
424
$998K 0.02%
14,731
-921
425
$988K 0.02%
595,238
15 16
17
18 19