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
926
$129K ﹤0.01%
266
-702
927
$129K ﹤0.01%
4,629
-14,877
928
$128K ﹤0.01%
1,830
+79
929
$128K ﹤0.01%
443
-614
930
$128K ﹤0.01%
2,949
-701
931
$127K ﹤0.01%
2,524
-43
932
$127K ﹤0.01%
960
+78
933
$126K ﹤0.01%
823
-514
934
$125K ﹤0.01%
2,100
-2,300
935
$125K ﹤0.01%
2,782
-490
936
$125K ﹤0.01%
3,065
937
$125K ﹤0.01%
6,000
938
$124K ﹤0.01%
3,990
-8
939
$124K ﹤0.01%
8,008
-546
940
$124K ﹤0.01%
1,182
-618
941
$124K ﹤0.01%
18,000
942
$123K ﹤0.01%
21,250
-2,000
943
$122K ﹤0.01%
10,000
944
$121K ﹤0.01%
316
+1
945
$121K ﹤0.01%
5,990
+501
946
$120K ﹤0.01%
2,110
+77
947
$119K ﹤0.01%
3,220
948
$118K ﹤0.01%
22,849
-4,044
949
$117K ﹤0.01%
5,000
950
$117K ﹤0.01%
4,318
-3,389
36 37
38
39 40