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
851
$163K ﹤0.01%
3,007
-6,394
852
$163K ﹤0.01%
745
853
$163K ﹤0.01%
10,536
-625
854
$162K ﹤0.01%
6,700
855
$162K ﹤0.01%
4,878
+1,000
856
$161K ﹤0.01%
74,624
-25,000
857
$161K ﹤0.01%
3,493
-206
858
$161K ﹤0.01%
1,425
-198
859
$161K ﹤0.01%
2,500
860
$160K ﹤0.01%
4,246
-47
861
$160K ﹤0.01%
6,600
862
$160K ﹤0.01%
1,014
+30
863
$159K ﹤0.01%
6,300
864
$158K ﹤0.01%
8,160
865
$157K ﹤0.01%
1,218
+2
866
$156K ﹤0.01%
6,500
867
$156K ﹤0.01%
1,482
+30
868
$156K ﹤0.01%
6,200
869
$156K ﹤0.01%
2,561
870
$155K ﹤0.01%
13,539
871
$154K ﹤0.01%
14,000
872
$154K ﹤0.01%
1,574
+1,350
873
$153K ﹤0.01%
604
-50
874
$153K ﹤0.01%
4,688
-1,188
875
$153K ﹤0.01%
462
-66
33 34
35
36 37