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
1126
$68.3K ﹤0.01%
188
-7
1127
$67.6K ﹤0.01%
2,098
1128
$67.2K ﹤0.01%
1,804
+540
1129
$67.1K ﹤0.01%
1,539
-7,828
1130
$66.7K ﹤0.01%
819
1131
$66.6K ﹤0.01%
1,150
+123
1132
$66.3K ﹤0.01%
+341
1133
$66.2K ﹤0.01%
1,469
-132
1134
$66.1K ﹤0.01%
2,669
+2,309
1135
$65.9K ﹤0.01%
920
-13
1136
$65.8K ﹤0.01%
702
-1,178
1137
$65.6K ﹤0.01%
1,124
+61
1138
$65.3K ﹤0.01%
1,283
1139
$64.9K ﹤0.01%
1,214
-176
1140
$64.9K ﹤0.01%
1,215
1141
$64.6K ﹤0.01%
1,700
1142
$64.5K ﹤0.01%
4,733
-389
1143
$64.4K ﹤0.01%
1,308
1144
$64.1K ﹤0.01%
1,500
1145
$64K ﹤0.01%
6,961
1146
$64K ﹤0.01%
946
-717
1147
$64K ﹤0.01%
2,465
+6
1148
$63.6K ﹤0.01%
+4,000
1149
$63.4K ﹤0.01%
951
-15
1150
$63.3K ﹤0.01%
1,087
+323
44 45
46
47 48