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
726
$278K 0.01%
+10,469
727
$277K 0.01%
4,220
728
$277K 0.01%
3,660
729
$276K 0.01%
3,003
730
$276K 0.01%
7,350
731
$272K 0.01%
8,238
-2,500
732
$272K 0.01%
1,477
+7
733
$272K 0.01%
6,496
-129
734
$271K 0.01%
5,754
+203
735
$270K 0.01%
2,139
-36
736
$269K 0.01%
903
+6
737
$266K 0.01%
4,213
738
$266K 0.01%
24,354
739
$264K ﹤0.01%
17,577
740
$263K ﹤0.01%
1,798
-2,860
741
$261K ﹤0.01%
36,294
+5,290
742
$256K ﹤0.01%
2,775
-2,820
743
$255K ﹤0.01%
2,188
-390
744
$255K ﹤0.01%
24,763
+1,905
745
$250K ﹤0.01%
835
+474
746
$250K ﹤0.01%
2,535
747
$249K ﹤0.01%
+2,641
748
$248K ﹤0.01%
4,312
749
$248K ﹤0.01%
2,760
+2,469
750
$247K ﹤0.01%
4,632
-99
28 29
30
31 32