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
26
$39.5M 0.74%
473,833
-4,706
27
$38.7M 0.72%
322,838
-2,271
28
$37M 0.69%
582,846
+4,160
29
$36.9M 0.69%
160,940
+9,851
30
$36.4M 0.68%
589,159
-12,070
31
$35.2M 0.66%
1,595,876
+30,767
32
$34.6M 0.65%
421,274
+29,087
33
$33.7M 0.63%
744,102
+42,085
34
$32.9M 0.61%
566,700
35
$32.6M 0.61%
39,490
-1,344
36
$32.5M 0.61%
299,434
-140,745
37
$31.1M 0.58%
567,544
+10,596
38
$30.9M 0.58%
204,406
-376
39
$30.2M 0.56%
201,615
-6,598
40
$29.1M 0.54%
62,004
-47,327
41
$28.7M 0.54%
117,276
+8,569
42
$28.3M 0.53%
485,802
-5,026
43
$27.3M 0.51%
223,893
-12,230
44
$27.1M 0.51%
621,081
+528,282
45
$26.4M 0.49%
294,141
-8,277
46
$26.3M 0.49%
85,645
47
$26.1M 0.49%
281,113
-2,317
48
$25.6M 0.48%
153,176
-4,277
49
$25.1M 0.47%
118,743
-3,879
50
$24.4M 0.46%
49,007
-1,280
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