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
826
$178K ﹤0.01%
7,367
827
$178K ﹤0.01%
2,939
-1,500
828
$178K ﹤0.01%
1,800
829
$177K ﹤0.01%
1,260
-48
830
$177K ﹤0.01%
2,307
831
$176K ﹤0.01%
2,530
832
$175K ﹤0.01%
3,406
833
$175K ﹤0.01%
1,266
-203
834
$174K ﹤0.01%
15,000
-25,000
835
$174K ﹤0.01%
626
+5
836
$174K ﹤0.01%
2,358
-372
837
$171K ﹤0.01%
1,962
-130
838
$169K ﹤0.01%
1,383
839
$169K ﹤0.01%
2,444
+167
840
$168K ﹤0.01%
2,851
841
$167K ﹤0.01%
4,000
842
$167K ﹤0.01%
2,771
+540
843
$166K ﹤0.01%
+6,438
844
$166K ﹤0.01%
4,475
845
$165K ﹤0.01%
4,524
846
$165K ﹤0.01%
11,039
+3,799
847
$164K ﹤0.01%
519
+30
848
$164K ﹤0.01%
2,307
+576
849
$164K ﹤0.01%
1,442
-974
850
$163K ﹤0.01%
1,402
+257
32 33
34
35 36