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
751
$246K ﹤0.01%
8,581
-809
752
$245K ﹤0.01%
8,329
-317
753
$245K ﹤0.01%
21,822
754
$245K ﹤0.01%
4,412
+1,078
755
$245K ﹤0.01%
4,439
-14
756
$243K ﹤0.01%
3,593
-167
757
$243K ﹤0.01%
5,879
-66
758
$240K ﹤0.01%
914
+376
759
$239K ﹤0.01%
5,156
-105
760
$238K ﹤0.01%
3,869
761
$237K ﹤0.01%
61,974
-21,547
762
$235K ﹤0.01%
9,893
+5,210
763
$232K ﹤0.01%
3,207
+67
764
$231K ﹤0.01%
6,656
-2,136
765
$228K ﹤0.01%
938
+520
766
$227K ﹤0.01%
1,122
767
$226K ﹤0.01%
4,345
-390
768
$226K ﹤0.01%
3,500
769
$225K ﹤0.01%
3,762
770
$225K ﹤0.01%
11,474
-2,027
771
$224K ﹤0.01%
5,620
-612
772
$223K ﹤0.01%
789
-12
773
$223K ﹤0.01%
2,500
774
$223K ﹤0.01%
2,141
775
$223K ﹤0.01%
2,990
-897
29 30
31
32 33