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
476
$742K 0.01%
9,080
+3,755
477
$741K 0.01%
16,077
+6,220
478
$739K 0.01%
19,063
-151
479
$737K 0.01%
19,698
+19
480
$734K 0.01%
4,793
481
$729K 0.01%
9,705
+895
482
$727K 0.01%
12,720
+850
483
$722K 0.01%
32,910
+7,901
484
$720K 0.01%
24,925
-1,934
485
$714K 0.01%
4,011
-2,180
486
$713K 0.01%
2,693
-208
487
$712K 0.01%
6,369
-559
488
$711K 0.01%
3,125
-175
489
$709K 0.01%
2,788
-766
490
$708K 0.01%
1,915
-175
491
$707K 0.01%
11,874
-55,789
492
$704K 0.01%
13,203
+520
493
$704K 0.01%
25,435
-1,309
494
$702K 0.01%
3,357
+135
495
$698K 0.01%
6,623
+2,882
496
$696K 0.01%
12,625
497
$695K 0.01%
31,070
498
$695K 0.01%
6,092
-2,353
499
$694K 0.01%
10,630
+146
500
$693K 0.01%
21,427
18 19
20
21 22