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
1176
$56.4K ﹤0.01%
3,930
+1,824
1177
$56.2K ﹤0.01%
435
+8
1178
$55.9K ﹤0.01%
8,343
-169
1179
$55.8K ﹤0.01%
1,456
-85
1180
$55.8K ﹤0.01%
3,484
1181
$55.7K ﹤0.01%
321
1182
$55K ﹤0.01%
2,053
+59
1183
$54.8K ﹤0.01%
2,145
-1,427
1184
$54.5K ﹤0.01%
2,288
-58
1185
$54.3K ﹤0.01%
+3,000
1186
$54K ﹤0.01%
4,750
1187
$53.8K ﹤0.01%
285
1188
$53.4K ﹤0.01%
200
1189
$53.4K ﹤0.01%
1,366
1190
$53.2K ﹤0.01%
1,583
+407
1191
$52.3K ﹤0.01%
1,264
-84
1192
$52.3K ﹤0.01%
751
1193
$52.3K ﹤0.01%
9,571
-13,790
1194
$52.2K ﹤0.01%
2,097
1195
$52K ﹤0.01%
141
-276
1196
$51.9K ﹤0.01%
496
-591
1197
$51.8K ﹤0.01%
2,509
+1,000
1198
$51.6K ﹤0.01%
262
-1,084
1199
$51.4K ﹤0.01%
1,650
1200
$51.4K ﹤0.01%
590
46 47
48
49 50