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
76
$15.3M 0.29%
29,155
-2,013
77
$14.9M 0.28%
142,740
+6,728
78
$14.3M 0.27%
590,519
79
$14M 0.26%
52,828
+4,765
80
$13.9M 0.26%
194,207
-2,667
81
$13.4M 0.25%
24,726
-536
82
$13.1M 0.25%
140,629
+2,073
83
$12.9M 0.24%
147,388
+8,618
84
$12.8M 0.24%
54,089
-3,439
85
$12.8M 0.24%
310,372
-7,438
86
$12.7M 0.24%
40,627
-1,309
87
$12.5M 0.23%
65,598
-289
88
$12.3M 0.23%
73,647
+356
89
$12.2M 0.23%
17,992
-1,276
90
$12.1M 0.23%
409,770
91
$12.1M 0.23%
51,190
-3,229
92
$12M 0.22%
39,361
-3,107
93
$11.7M 0.22%
79,845
-1,114
94
$11.7M 0.22%
164,581
-24,408
95
$11.6M 0.22%
51,316
-1,653
96
$11M 0.21%
52,914
-3,774
97
$10.8M 0.2%
40,306
-6,736
98
$10.4M 0.19%
65,641
+104
99
$10.2M 0.19%
17,529
-7,452
100
$10M 0.19%
140,000
2 3
4
5 6