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
1276
$37.2K ﹤0.01%
3,725
1277
$36.9K ﹤0.01%
1,600
1278
$36.9K ﹤0.01%
356
+283
1279
$36.9K ﹤0.01%
600
-21
1280
$36.3K ﹤0.01%
554
+347
1281
$36.3K ﹤0.01%
73
-15
1282
$36.2K ﹤0.01%
2,500
1283
$36.1K ﹤0.01%
2,906
-5,566
1284
$36K ﹤0.01%
481
1285
$36K ﹤0.01%
1,000
1286
$35.9K ﹤0.01%
488
1287
$35.9K ﹤0.01%
214
-131
1288
$35.8K ﹤0.01%
200
1289
$35.6K ﹤0.01%
430
-1,050
1290
$35.5K ﹤0.01%
1,688
+350
1291
$35.3K ﹤0.01%
404
1292
$35.1K ﹤0.01%
607
1293
$35K ﹤0.01%
437
+5
1294
$35K ﹤0.01%
201
1295
$35K ﹤0.01%
600
1296
$34.7K ﹤0.01%
2,256
1297
$34.6K ﹤0.01%
388
1298
$34.5K ﹤0.01%
1,419
1299
$34.2K ﹤0.01%
173
-121
1300
$34.1K ﹤0.01%
5,535
50 51
52
53 54