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
526
$631K 0.01%
5,326
-222
527
$623K 0.01%
9,745
528
$616K 0.01%
1,784
+276
529
$611K 0.01%
3,494
+572
530
$606K 0.01%
7,041
-6
531
$605K 0.01%
+11,928
532
$605K 0.01%
16,835
-155
533
$604K 0.01%
17,312
534
$600K 0.01%
4,304
+32
535
$598K 0.01%
8,250
+30
536
$596K 0.01%
2,809
-92
537
$596K 0.01%
4,987
-114
538
$594K 0.01%
1,816
+1,352
539
$584K 0.01%
1,727
-350
540
$580K 0.01%
2,141
+150
541
$579K 0.01%
11,850
+2,027
542
$577K 0.01%
41,573
+1,187
543
$575K 0.01%
10,800
544
$574K 0.01%
5,727
545
$574K 0.01%
2,281
+113
546
$573K 0.01%
3,744
+1
547
$573K 0.01%
3,750
+305
548
$569K 0.01%
13,666
-6,304
549
$566K 0.01%
4,878
+3
550
$565K 0.01%
18,670
+1,753
20 21
22
23 24