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
1101
$74.6K ﹤0.01%
1,450
1102
$74.1K ﹤0.01%
1,687
1103
$74K ﹤0.01%
4,234
+1,060
1104
$73.9K ﹤0.01%
648
-24
1105
$73.6K ﹤0.01%
1,243
-341
1106
$73.3K ﹤0.01%
9,000
1107
$73.3K ﹤0.01%
2,500
1108
$73K ﹤0.01%
5,069
1109
$72.7K ﹤0.01%
1,960
1110
$72.1K ﹤0.01%
2,497
+19
1111
$71.8K ﹤0.01%
629
+286
1112
$71.6K ﹤0.01%
1,795
1113
$70.9K ﹤0.01%
2,150
1114
$70.7K ﹤0.01%
2,964
-5,965
1115
$70.4K ﹤0.01%
5,164
+767
1116
$70.4K ﹤0.01%
249
1117
$70.2K ﹤0.01%
4,201
+1,904
1118
$69.9K ﹤0.01%
2,128
+946
1119
$69.5K ﹤0.01%
761
-20
1120
$69.4K ﹤0.01%
1,591
+690
1121
$68.8K ﹤0.01%
1,922
-91
1122
$68.8K ﹤0.01%
3,295
-80
1123
$68.7K ﹤0.01%
3,196
+2,244
1124
$68.7K ﹤0.01%
7,843
1125
$68.4K ﹤0.01%
998
-263
43 44
45
46 47