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
51
$24.3M 0.45%
286,017
-2,256
52
$24.3M 0.45%
151,103
+9,325
53
$23.8M 0.44%
76,157
-261
54
$23.7M 0.44%
118,974
-3,217
55
$23.4M 0.44%
63,810
-3,649
56
$22.1M 0.41%
109,466
-3,117
57
$21.4M 0.4%
86,052
-4,730
58
$21.3M 0.4%
58,890
-1,348
59
$19.5M 0.36%
139,150
-24,252
60
$19.4M 0.36%
113,228
-1,264
61
$18.8M 0.35%
60,355
-3,572
62
$18.4M 0.34%
406,344
+1,720
63
$18M 0.34%
77,034
-2,575
64
$17.4M 0.33%
83,187
-6,003
65
$17.4M 0.33%
60,453
+2,102
66
$16.8M 0.31%
29,219
-5,424
67
$16.5M 0.31%
148,514
-4,431
68
$16.4M 0.31%
513,384
-2,581
69
$16.1M 0.3%
201,112
-16,681
70
$15.8M 0.3%
42,503
-1,662
71
$15.8M 0.3%
119,308
-5,936
72
$15.7M 0.29%
343,106
-13,305
73
$15.7M 0.29%
252,600
+113,128
74
$15.4M 0.29%
25,115
-446
75
$15.3M 0.29%
203,666
-4,824
1 2
3
4 5