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
501
$693K 0.01%
6,882
+24
502
$690K 0.01%
8,324
+609
503
$688K 0.01%
11,667
+5,660
504
$686K 0.01%
20,783
505
$683K 0.01%
31,722
506
$676K 0.01%
22,977
-1,385
507
$674K 0.01%
3,360
+1,063
508
$673K 0.01%
4,199
-93
509
$671K 0.01%
8,359
+95
510
$665K 0.01%
7,775
+5,055
511
$661K 0.01%
+27,900
512
$660K 0.01%
9,220
+163
513
$658K 0.01%
11,370
+2,652
514
$658K 0.01%
5,010
-391
515
$657K 0.01%
18,809
-1
516
$657K 0.01%
1,532
-75
517
$655K 0.01%
9,596
+4,810
518
$654K 0.01%
11,092
-3,419
519
$652K 0.01%
2,459
-1,257
520
$649K 0.01%
6,810
-273
521
$639K 0.01%
14,747
+7,140
522
$637K 0.01%
1,211
-16
523
$637K 0.01%
5,389
-422
524
$634K 0.01%
5,801
-361
525
$632K 0.01%
9,704
-1,000
19 20
21
22 23