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
626
$399K 0.01%
20,000
+7,500
627
$397K 0.01%
6,014
+2,864
628
$396K 0.01%
147
-16
629
$396K 0.01%
1,475
-640
630
$395K 0.01%
8,998
+2,452
631
$393K 0.01%
14,700
-7,000
632
$393K 0.01%
7,178
-4,216
633
$391K 0.01%
7,650
634
$388K 0.01%
14,873
635
$387K 0.01%
7,430
-81
636
$384K 0.01%
24,028
-102
637
$381K 0.01%
1,801
+26
638
$379K 0.01%
8,300
639
$378K 0.01%
884
+2
640
$376K 0.01%
1,707
+25
641
$375K 0.01%
5,034
+471
642
$374K 0.01%
4,657
643
$374K 0.01%
4,400
644
$372K 0.01%
4,720
+113
645
$370K 0.01%
5,989
-188
646
$368K 0.01%
4,720
+38
647
$367K 0.01%
3,297
-63
648
$365K 0.01%
2,461
-13
649
$365K 0.01%
3,519
-933
650
$362K 0.01%
4,709
+3
24 25
26
27 28