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
876
$153K ﹤0.01%
574
877
$153K ﹤0.01%
6,600
878
$152K ﹤0.01%
3,100
879
$152K ﹤0.01%
15,170
+865
880
$151K ﹤0.01%
610
-699
881
$150K ﹤0.01%
3,269
882
$149K ﹤0.01%
3,279
883
$149K ﹤0.01%
5,599
-1,508
884
$149K ﹤0.01%
3,977
+341
885
$149K ﹤0.01%
2,900
886
$149K ﹤0.01%
9,685
-70
887
$147K ﹤0.01%
1,897
+122
888
$146K ﹤0.01%
1,085
-945
889
$146K ﹤0.01%
3,596
-148
890
$146K ﹤0.01%
2,074
891
$146K ﹤0.01%
6,006
+173
892
$145K ﹤0.01%
3,784
893
$145K ﹤0.01%
4,055
894
$144K ﹤0.01%
2,175
+600
895
$144K ﹤0.01%
3,401
+32
896
$144K ﹤0.01%
2,000
897
$144K ﹤0.01%
2,000
898
$143K ﹤0.01%
116
899
$143K ﹤0.01%
9,596
-1,314
900
$143K ﹤0.01%
4,168
+1,586
34 35
36
37 38