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
601
$466K 0.01%
20,966
602
$466K 0.01%
11,307
603
$458K 0.01%
7,849
+841
604
$451K 0.01%
1,948
+1,034
605
$449K 0.01%
7,528
-2,419
606
$448K 0.01%
9,075
+979
607
$444K 0.01%
1,848
+445
608
$442K 0.01%
8,294
+490
609
$439K 0.01%
4,590
+2,406
610
$436K 0.01%
8,234
+4,380
611
$430K 0.01%
4,408
+12
612
$429K 0.01%
3,521
+81
613
$424K 0.01%
5,234
614
$423K 0.01%
15,546
-2,818
615
$421K 0.01%
2,747
-27
616
$421K 0.01%
3,665
+2,341
617
$415K 0.01%
1,707
+20
618
$415K 0.01%
3,321
+655
619
$410K 0.01%
503
-314
620
$409K 0.01%
16,208
-1,045
621
$404K 0.01%
1,159
+42
622
$402K 0.01%
5,764
623
$402K 0.01%
7,933
+6,954
624
$401K 0.01%
1,621
+1
625
$400K 0.01%
3,600
23 24
25
26 27