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
1051
$87.2K ﹤0.01%
1,647
+2
1052
$87K ﹤0.01%
+7,000
1053
$86.9K ﹤0.01%
1,204
-5,677
1054
$86.9K ﹤0.01%
1,903
+46
1055
$86.2K ﹤0.01%
8,576
1056
$85.6K ﹤0.01%
2,875
1057
$85K ﹤0.01%
+5,000
1058
$84.9K ﹤0.01%
1,321
1059
$84.6K ﹤0.01%
1,899
-72
1060
$84.3K ﹤0.01%
1,536
+155
1061
$83.8K ﹤0.01%
2,721
+1,601
1062
$83.5K ﹤0.01%
1,569
1063
$83.5K ﹤0.01%
545
1064
$83.3K ﹤0.01%
936
+675
1065
$83.2K ﹤0.01%
3,500
1066
$83.1K ﹤0.01%
1,746
-147
1067
$82.9K ﹤0.01%
3,123
1068
$82.8K ﹤0.01%
8,838
-951
1069
$81.9K ﹤0.01%
3,172
1070
$81.8K ﹤0.01%
1,060
1071
$81.8K ﹤0.01%
3,000
1072
$81.7K ﹤0.01%
4,265
1073
$81.4K ﹤0.01%
1,244
-106
1074
$81.3K ﹤0.01%
430
1075
$81K ﹤0.01%
221
-29
41 42
43
44 45