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
551
$563K 0.01%
2,549
-300
552
$561K 0.01%
4,979
+2,463
553
$560K 0.01%
10,288
+1,948
554
$557K 0.01%
30,810
-240
555
$553K 0.01%
952
-163
556
$552K 0.01%
5,888
-1,299
557
$551K 0.01%
35,862
+7,012
558
$547K 0.01%
9,927
-71
559
$544K 0.01%
3,797
-282
560
$536K 0.01%
4,560
-1,900
561
$535K 0.01%
13,962
+2,613
562
$532K 0.01%
10,848
563
$529K 0.01%
15,452
-1,186
564
$524K 0.01%
84,370
565
$522K 0.01%
8,385
-17
566
$521K 0.01%
2,110
567
$519K 0.01%
5,136
+10
568
$517K 0.01%
5,873
569
$517K 0.01%
6,665
+385
570
$515K 0.01%
11,250
571
$513K 0.01%
4,719
+411
572
$511K 0.01%
8,416
+4,915
573
$510K 0.01%
12,737
574
$509K 0.01%
10,471
575
$509K 0.01%
15,440
21 22
23
24 25