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
701
$302K 0.01%
9,756
-563
702
$299K 0.01%
6,300
703
$299K 0.01%
12,299
+280
704
$297K 0.01%
6,127
+33
705
$296K 0.01%
1,098
+1,089
706
$296K 0.01%
3,363
-2,740
707
$295K 0.01%
1,870
-750
708
$295K 0.01%
4,182
-3,337
709
$294K 0.01%
23,000
710
$292K 0.01%
4,000
711
$290K 0.01%
22,250
712
$289K 0.01%
4,040
713
$289K 0.01%
2,385
-5,039
714
$287K 0.01%
1,439
-462
715
$287K 0.01%
7,218
+1,847
716
$287K 0.01%
9,258
-1,338
717
$286K 0.01%
2,196
+48
718
$284K 0.01%
4,457
+669
719
$282K 0.01%
7,746
+7,736
720
$282K 0.01%
5,871
-1,247
721
$281K 0.01%
989
-6
722
$281K 0.01%
5,194
723
$281K 0.01%
8,936
-1,714
724
$279K 0.01%
3,208
+417
725
$279K 0.01%
2,809
-2,321
27 28
29
30 31