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
451
$814K 0.02%
9,640
-7,873
452
$810K 0.02%
8,132
+1,913
453
$809K 0.02%
27,477
454
$809K 0.02%
8,385
-253
455
$808K 0.02%
8,460
+150
456
$806K 0.02%
4,072
+279
457
$805K 0.02%
6,738
-57
458
$801K 0.02%
7,641
-2,397
459
$795K 0.01%
1,892
-22
460
$790K 0.01%
405
+47
461
$789K 0.01%
7,138
-256
462
$786K 0.01%
23,257
-683
463
$785K 0.01%
14,669
464
$784K 0.01%
16,235
+1,943
465
$781K 0.01%
1,231
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466
$780K 0.01%
790
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467
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3,938
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468
$766K 0.01%
554
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469
$766K 0.01%
11,672
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470
$761K 0.01%
4,223
-417
471
$759K 0.01%
3,255
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472
$758K 0.01%
11,723
-50,165
473
$751K 0.01%
36,288
+26,288
474
$750K 0.01%
9,288
-1,275
475
$748K 0.01%
25,561
-52
17 18
19
20 21