WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$30.4M
2
+$22.9M
3
+$6.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
RPRX icon
Royalty Pharma
RPRX
+$3.43M

Top Sells

1
+$24M
2
+$17.8M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 14.78%
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%
1,096
+213
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%
4,125
-7,309
974
$109K ﹤0.01%
731
+67
975
$109K ﹤0.01%
3,293
+1,058
37 38
39
40 41