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
576
$508K 0.01%
9,968
+8,506
577
$504K 0.01%
891
-35
578
$504K 0.01%
3,883
-1,174
579
$498K 0.01%
23,475
580
$498K 0.01%
3,818
+15
581
$497K 0.01%
9,537
-1,794
582
$494K 0.01%
1,087
+182
583
$485K 0.01%
21,172
584
$484K 0.01%
18,210
585
$484K 0.01%
3,704
+96
586
$483K 0.01%
5,086
-459
587
$479K 0.01%
1,855
-38
588
$479K 0.01%
9,308
589
$479K 0.01%
2,727
-9
590
$479K 0.01%
20,084
591
$479K 0.01%
190,663
592
$476K 0.01%
6,000
+68
593
$475K 0.01%
3,739
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594
$474K 0.01%
4,555
595
$474K 0.01%
44,368
+2,333
596
$472K 0.01%
1,401
-3,742
597
$469K 0.01%
3,793
-675
598
$469K 0.01%
10,606
-1,910
599
$469K 0.01%
5,856
-17
600
$467K 0.01%
2,149
-494
22 23
24
25 26