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
951
$117K ﹤0.01%
1,125
952
$116K ﹤0.01%
785
953
$116K ﹤0.01%
3,321
954
$116K ﹤0.01%
2,997
-145
955
$115K ﹤0.01%
100,000
956
$115K ﹤0.01%
6,386
+5,090
957
$115K ﹤0.01%
5,000
958
$114K ﹤0.01%
5,940
-239
959
$114K ﹤0.01%
1,293
-533
960
$114K ﹤0.01%
530
-8
961
$114K ﹤0.01%
2,026
962
$113K ﹤0.01%
13,024
-4,052
963
$113K ﹤0.01%
1,465
+1,028
964
$113K ﹤0.01%
1,435
965
$112K ﹤0.01%
2,549
-427
966
$111K ﹤0.01%
754
-6
967
$111K ﹤0.01%
5,478
+1,065
968
$111K ﹤0.01%
1,361
+130
969
$111K ﹤0.01%
2,985
-255
970
$110K ﹤0.01%
541
971
$110K ﹤0.01%
1,582
+100
972
$110K ﹤0.01%
806
+64
973
$110K ﹤0.01%
3,933
-6,969
974
$109K ﹤0.01%
731
+67
975
$109K ﹤0.01%
3,293
+1,058
37 38
39
40 41