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
1226
$46.2K ﹤0.01%
2,532
1227
$45.9K ﹤0.01%
1,350
+500
1228
$45.9K ﹤0.01%
607
1229
$45.2K ﹤0.01%
4,893
1230
$45.2K ﹤0.01%
6,666
1231
$45.2K ﹤0.01%
2,314
-2,992
1232
$45.1K ﹤0.01%
671
+24
1233
$44.9K ﹤0.01%
1,000
1234
$44.8K ﹤0.01%
1,667
-16,333
1235
$44.7K ﹤0.01%
141
-6
1236
$44.4K ﹤0.01%
523
-29
1237
$44.1K ﹤0.01%
595
1238
$43.8K ﹤0.01%
1,714
1239
$43.8K ﹤0.01%
1,317
+465
1240
$43.7K ﹤0.01%
5,050
1241
$43.5K ﹤0.01%
6
-2
1242
$43.1K ﹤0.01%
317
-1,201
1243
$43.1K ﹤0.01%
490
-244
1244
$43K ﹤0.01%
256
1245
$42.7K ﹤0.01%
291
+126
1246
$42.5K ﹤0.01%
1,051
-2,603
1247
$42.4K ﹤0.01%
3,558
1248
$42K ﹤0.01%
1,465
-234
1249
$42K ﹤0.01%
2,700
1250
$41.7K ﹤0.01%
718
+27
48 49
50
51 52