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
1001
$102K ﹤0.01%
1,156
-138
1002
$101K ﹤0.01%
3,202
1003
$101K ﹤0.01%
3,353
1004
$101K ﹤0.01%
537
-146
1005
$100K ﹤0.01%
1,051
1006
$100K ﹤0.01%
1,000
1007
$100K ﹤0.01%
+15,000
1008
$100K ﹤0.01%
+2,235
1009
$100K ﹤0.01%
2,130
+80
1010
$100K ﹤0.01%
12,000
1011
$99.7K ﹤0.01%
3,203
1012
$99.2K ﹤0.01%
613
1013
$98.4K ﹤0.01%
1,166
-9
1014
$98.4K ﹤0.01%
980
1015
$97.9K ﹤0.01%
5,038
-2,262
1016
$97.2K ﹤0.01%
2,238
-3,935
1017
$97.1K ﹤0.01%
+1,901
1018
$96.8K ﹤0.01%
492
1019
$96.7K ﹤0.01%
2,039
1020
$96.7K ﹤0.01%
777
-14
1021
$96.6K ﹤0.01%
1,564
1022
$96.2K ﹤0.01%
556
-245
1023
$96.1K ﹤0.01%
4,124
-10
1024
$96.1K ﹤0.01%
3,648
1025
$95.9K ﹤0.01%
4,411
+2,000
39 40
41
42 43