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
651
$362K 0.01%
19,866
-12,393
652
$360K 0.01%
10,828
+3,135
653
$360K 0.01%
18,493
-2,008
654
$359K 0.01%
3,800
655
$359K 0.01%
5,970
+4,511
656
$359K 0.01%
7,436
+233
657
$357K 0.01%
4,429
-75
658
$354K 0.01%
13,960
-318
659
$354K 0.01%
2,288
-257
660
$352K 0.01%
3,610
+963
661
$349K 0.01%
5,235
-18
662
$349K 0.01%
22,597
-2,232
663
$346K 0.01%
4,440
664
$345K 0.01%
3,612
-3,391
665
$344K 0.01%
1,896
-142
666
$341K 0.01%
8,100
667
$340K 0.01%
2,406
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668
$339K 0.01%
5,982
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669
$336K 0.01%
7,920
670
$336K 0.01%
5,848
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671
$336K 0.01%
6,403
+4,633
672
$335K 0.01%
4,762
+387
673
$335K 0.01%
10,926
-689
674
$334K 0.01%
21,100
675
$334K 0.01%
26,472
25 26
27
28 29