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
801
$199K ﹤0.01%
417
+109
802
$199K ﹤0.01%
6,521
803
$198K ﹤0.01%
2,145
+64
804
$198K ﹤0.01%
5,735
805
$197K ﹤0.01%
5,150
806
$197K ﹤0.01%
1,362
-1,658
807
$197K ﹤0.01%
1,682
-1,917
808
$196K ﹤0.01%
10,970
-3,800
809
$195K ﹤0.01%
38,567
810
$194K ﹤0.01%
2,261
-98
811
$193K ﹤0.01%
24,420
812
$191K ﹤0.01%
3,913
+1
813
$189K ﹤0.01%
4,814
+194
814
$188K ﹤0.01%
1,465
815
$188K ﹤0.01%
4,669
+64
816
$187K ﹤0.01%
14,666
-551
817
$186K ﹤0.01%
4,700
818
$186K ﹤0.01%
801
819
$183K ﹤0.01%
6,000
820
$183K ﹤0.01%
2,306
-986
821
$182K ﹤0.01%
1,052
-118
822
$180K ﹤0.01%
3,808
-111
823
$179K ﹤0.01%
3,080
824
$178K ﹤0.01%
2,631
825
$178K ﹤0.01%
4,343
31 32
33
34 35