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
1151
$63.1K ﹤0.01%
3,200
1152
$62.9K ﹤0.01%
2,400
1153
$62.8K ﹤0.01%
600
-400
1154
$62.8K ﹤0.01%
1,797
+9
1155
$62.6K ﹤0.01%
3,185
1156
$62.4K ﹤0.01%
3,691
-600
1157
$62.4K ﹤0.01%
1,483
1158
$62.3K ﹤0.01%
+866
1159
$62.1K ﹤0.01%
2,125
1160
$61.9K ﹤0.01%
+2,111
1161
$61.8K ﹤0.01%
1,216
-361
1162
$61.6K ﹤0.01%
1,270
-560
1163
$60.6K ﹤0.01%
1,033
+758
1164
$60.5K ﹤0.01%
1,930
-240
1165
$60.4K ﹤0.01%
917
-29
1166
$59.7K ﹤0.01%
514
1167
$59.6K ﹤0.01%
1,756
-1,536
1168
$59.6K ﹤0.01%
156
1169
$59.1K ﹤0.01%
282
+58
1170
$58.4K ﹤0.01%
12,526
1171
$58.2K ﹤0.01%
4,200
1172
$57.2K ﹤0.01%
8,636
1173
$56.9K ﹤0.01%
13,025
1174
$56.8K ﹤0.01%
3,602
+188
1175
$56.6K ﹤0.01%
1,000
45 46
47
48 49