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
901
$142K ﹤0.01%
889
-216
902
$142K ﹤0.01%
3,005
-248
903
$141K ﹤0.01%
1,104
-82
904
$141K ﹤0.01%
100,000
905
$141K ﹤0.01%
2,315
-1,750
906
$141K ﹤0.01%
6,112
-2,792
907
$141K ﹤0.01%
1,800
908
$141K ﹤0.01%
1,944
909
$140K ﹤0.01%
1,937
-1,045
910
$139K ﹤0.01%
3,317
911
$138K ﹤0.01%
4,225
912
$138K ﹤0.01%
3,149
913
$137K ﹤0.01%
17,861
+1,384
914
$137K ﹤0.01%
116
-23
915
$137K ﹤0.01%
138,470
+10,364
916
$136K ﹤0.01%
4,635
+1,516
917
$134K ﹤0.01%
37,397
918
$133K ﹤0.01%
5,400
919
$133K ﹤0.01%
1,005
-241
920
$133K ﹤0.01%
6,604
921
$132K ﹤0.01%
451
-99
922
$132K ﹤0.01%
643
+40
923
$131K ﹤0.01%
1,223
-1,708
924
$130K ﹤0.01%
6,467
925
$130K ﹤0.01%
1,726
-4,628
35 36
37
38 39