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
1201
$51.1K ﹤0.01%
230
1202
$51.1K ﹤0.01%
1,825
1203
$50.8K ﹤0.01%
953
-26
1204
$50.5K ﹤0.01%
494
-95
1205
$50.4K ﹤0.01%
900
1206
$50.4K ﹤0.01%
1,614
+434
1207
$50.3K ﹤0.01%
879
1208
$50.2K ﹤0.01%
608
+156
1209
$50.2K ﹤0.01%
425
-275
1210
$50K ﹤0.01%
710
1211
$49.8K ﹤0.01%
1,827
+216
1212
$49.8K ﹤0.01%
1,435
1213
$49.7K ﹤0.01%
1,367
1214
$49.3K ﹤0.01%
6,000
+1,000
1215
$49.2K ﹤0.01%
980
1216
$48.9K ﹤0.01%
400
1217
$48.9K ﹤0.01%
410
+200
1218
$48.3K ﹤0.01%
291
1219
$48.2K ﹤0.01%
243
-11
1220
$48.2K ﹤0.01%
300
1221
$48K ﹤0.01%
950
1222
$47.4K ﹤0.01%
199
-8
1223
$47.2K ﹤0.01%
521
-24
1224
$47.1K ﹤0.01%
148
-10
1225
$46.8K ﹤0.01%
+823
47 48
49
50 51