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
1251
$41.6K ﹤0.01%
2,799
-20
1252
$41.2K ﹤0.01%
698
1253
$41.1K ﹤0.01%
1,400
1254
$41K ﹤0.01%
450
1255
$40.6K ﹤0.01%
5,000
1256
$40.6K ﹤0.01%
225
+7
1257
$40.4K ﹤0.01%
602
-181
1258
$40.2K ﹤0.01%
500
1259
$40.1K ﹤0.01%
1,225
-4,137
1260
$39.9K ﹤0.01%
131
+41
1261
$39.9K ﹤0.01%
1,400
1262
$39.9K ﹤0.01%
3,800
1263
$39.8K ﹤0.01%
1,688
-30
1264
$39.7K ﹤0.01%
479
1265
$39.5K ﹤0.01%
409
-100
1266
$39.2K ﹤0.01%
3,123
+1,566
1267
$39.2K ﹤0.01%
1,516
-4
1268
$39.1K ﹤0.01%
350
1269
$38.9K ﹤0.01%
307
-13
1270
$38.4K ﹤0.01%
4,000
1271
$38.3K ﹤0.01%
350
1272
$38K ﹤0.01%
2,591
-16,855
1273
$37.9K ﹤0.01%
732
+332
1274
$37.7K ﹤0.01%
750
-2,050
1275
$37.6K ﹤0.01%
3,363
49 50
51
52 53