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
101
$10M 0.19%
21,327
-674
102
$9.8M 0.18%
203,028
-3
103
$9.76M 0.18%
92,328
-2,478
104
$9.75M 0.18%
424,276
+78,169
105
$9.65M 0.18%
113,505
106
$9.62M 0.18%
307,770
-9,426
107
$9.48M 0.18%
240,403
+39,824
108
$9.3M 0.17%
25,348
-864
109
$9.23M 0.17%
51,385
-2,193
110
$9.09M 0.17%
56,350
-2,042
111
$8.93M 0.17%
146,387
-9,315
112
$8.78M 0.16%
57,181
-2,382
113
$8.78M 0.16%
56,893
-2,149
114
$8.75M 0.16%
63,013
-1,857
115
$8.68M 0.16%
42,363
+3,941
116
$8.67M 0.16%
67,636
-1,501
117
$8.66M 0.16%
723,567
118
$8.64M 0.16%
9,140
-2,093
119
$8.64M 0.16%
23,287
-3,537
120
$8.62M 0.16%
49,923
+1,188
121
$8.6M 0.16%
37,947
-1,543
122
$8.25M 0.15%
130,006
-16,484
123
$8.22M 0.15%
30,560
-2,379
124
$8.01M 0.15%
54,328
-72
125
$8.01M 0.15%
76,265
+256
3 4
5
6 7