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
676
$331K 0.01%
3,137
-9,019
677
$330K 0.01%
5,104
+215
678
$328K 0.01%
6,581
+1,164
679
$328K 0.01%
4,000
680
$328K 0.01%
+7,250
681
$325K 0.01%
12,819
+43
682
$323K 0.01%
4,532
-221
683
$323K 0.01%
5,143
+758
684
$320K 0.01%
5,600
685
$320K 0.01%
2,268
686
$319K 0.01%
5,452
-133
687
$318K 0.01%
4,099
+151
688
$315K 0.01%
7,670
689
$314K 0.01%
6,237
+73
690
$313K 0.01%
5,036
+184
691
$311K 0.01%
1,389
+501
692
$311K 0.01%
1,945
+212
693
$308K 0.01%
6,530
+3,654
694
$307K 0.01%
6,638
+2,411
695
$306K 0.01%
3,796
-1,152
696
$305K 0.01%
15,000
697
$305K 0.01%
4,247
+1,847
698
$303K 0.01%
2,100
699
$303K 0.01%
5,168
+217
700
$302K 0.01%
3,860
26 27
28
29 30