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
426
$988K 0.02%
10,754
-800
427
$984K 0.02%
9,576
-4,499
428
$979K 0.02%
4,905
+108
429
$958K 0.02%
17,740
+1,156
430
$958K 0.02%
12,826
+567
431
$957K 0.02%
33,642
432
$954K 0.02%
16,439
+1,850
433
$954K 0.02%
7,462
-328
434
$952K 0.02%
3,081
435
$952K 0.02%
516
-237
436
$949K 0.02%
5,694
-1,149
437
$923K 0.02%
3,875
-103
438
$913K 0.02%
2,175
+28
439
$911K 0.02%
6,136
-90
440
$910K 0.02%
11,649
+215
441
$905K 0.02%
29,892
+13,750
442
$882K 0.02%
3,236
+135
443
$882K 0.02%
174,952
444
$877K 0.02%
10,397
-28
445
$846K 0.02%
9,145
446
$845K 0.02%
10,263
-344
447
$842K 0.02%
44,350
+973
448
$841K 0.02%
4,693
+436
449
$835K 0.02%
34,824
-10,322
450
$823K 0.02%
2,528
+2
16 17
18
19 20