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
976
$109K ﹤0.01%
1,289
+49
977
$109K ﹤0.01%
4,951
-10
978
$109K ﹤0.01%
4,500
979
$108K ﹤0.01%
1,601
980
$108K ﹤0.01%
1,000
-138
981
$108K ﹤0.01%
16,986
982
$107K ﹤0.01%
5,318
983
$107K ﹤0.01%
1,122
+191
984
$105K ﹤0.01%
3,174
+1,097
985
$105K ﹤0.01%
+3,954
986
$105K ﹤0.01%
2,966
-90
987
$104K ﹤0.01%
2,430
-246
988
$104K ﹤0.01%
475
989
$104K ﹤0.01%
8,000
990
$104K ﹤0.01%
1,186
-14
991
$104K ﹤0.01%
3,415
+429
992
$103K ﹤0.01%
280
993
$103K ﹤0.01%
2,165
994
$103K ﹤0.01%
1,126
-425
995
$102K ﹤0.01%
1,750
996
$102K ﹤0.01%
1,655
997
$102K ﹤0.01%
3,868
+33
998
$102K ﹤0.01%
5,171
+2,440
999
$102K ﹤0.01%
2,309
-58
1000
$102K ﹤0.01%
5,030
-50
38 39
40
41 42