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
776
$222K ﹤0.01%
3,691
+342
777
$221K ﹤0.01%
14,353
778
$221K ﹤0.01%
969
779
$220K ﹤0.01%
8,016
+1,032
780
$220K ﹤0.01%
13,397
781
$214K ﹤0.01%
5,295
782
$214K ﹤0.01%
2,900
783
$213K ﹤0.01%
1,931
+45
784
$212K ﹤0.01%
1,203
+177
785
$212K ﹤0.01%
1,253
-40
786
$212K ﹤0.01%
2,351
787
$212K ﹤0.01%
21,829
-3,412
788
$212K ﹤0.01%
2,564
-37
789
$211K ﹤0.01%
4,141
+3,241
790
$211K ﹤0.01%
998
791
$209K ﹤0.01%
686
-81
792
$208K ﹤0.01%
3,522
-51
793
$207K ﹤0.01%
17,500
794
$204K ﹤0.01%
13,017
795
$204K ﹤0.01%
2,106
-500
796
$204K ﹤0.01%
3,540
-5,033
797
$202K ﹤0.01%
5,960
+160
798
$201K ﹤0.01%
53,578
799
$200K ﹤0.01%
+10,000
800
$200K ﹤0.01%
1,945
-2
30 31
32
33 34