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
1026
$94.6K ﹤0.01%
2,299
1027
$93.8K ﹤0.01%
1,226
-252
1028
$92.9K ﹤0.01%
3,500
1029
$92.8K ﹤0.01%
686
-180
1030
$92.4K ﹤0.01%
687
+164
1031
$92.4K ﹤0.01%
2,562
1032
$92.1K ﹤0.01%
2,970
+95
1033
$92K ﹤0.01%
568
-305
1034
$91.5K ﹤0.01%
2,324
1035
$91.2K ﹤0.01%
2,143
-69
1036
$90.9K ﹤0.01%
528
-3
1037
$90.7K ﹤0.01%
6,702
-797
1038
$90.6K ﹤0.01%
500
1039
$89.6K ﹤0.01%
1,341
1040
$89.6K ﹤0.01%
2,724
1041
$89.1K ﹤0.01%
2,175
1042
$89K ﹤0.01%
584
+23
1043
$88.9K ﹤0.01%
14,000
1044
$88.9K ﹤0.01%
4,889
+840
1045
$88.7K ﹤0.01%
1,666
1046
$88.4K ﹤0.01%
2,500
1047
$88K ﹤0.01%
1,430
-33
1048
$87.9K ﹤0.01%
1,000
1049
$87.4K ﹤0.01%
1,688
+257
1050
$87.4K ﹤0.01%
2,688
-112
40 41
42
43 44