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
1076
$80.7K ﹤0.01%
7,879
+6,585
1077
$80K ﹤0.01%
500
1078
$80K ﹤0.01%
800
1079
$79.7K ﹤0.01%
1,890
+481
1080
$79.6K ﹤0.01%
3,466
-457
1081
$79.5K ﹤0.01%
2,802
1082
$79K ﹤0.01%
300
1083
$78.9K ﹤0.01%
656
+177
1084
$78.8K ﹤0.01%
391
-5
1085
$78.3K ﹤0.01%
2,001
-40
1086
$78K ﹤0.01%
670
1087
$77.5K ﹤0.01%
4,045
+364
1088
$77.2K ﹤0.01%
978
1089
$77.1K ﹤0.01%
5,352
1090
$76.8K ﹤0.01%
2,167
1091
$76.7K ﹤0.01%
5,634
-237
1092
$76.7K ﹤0.01%
1,719
1093
$76.6K ﹤0.01%
850
1094
$76.3K ﹤0.01%
1,186
1095
$75.9K ﹤0.01%
1,184
1096
$75.8K ﹤0.01%
3,124
1097
$75.6K ﹤0.01%
6,765
+237
1098
$75.1K ﹤0.01%
399
1099
$74.9K ﹤0.01%
1,272
-1,959
1100
$74.8K ﹤0.01%
10,000
-809
42 43
44
45 46