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
1301
$34K ﹤0.01%
1,610
1302
$33.9K ﹤0.01%
+515
1303
$33.7K ﹤0.01%
+476
1304
$33.6K ﹤0.01%
450
1305
$33.6K ﹤0.01%
6,096
1306
$33.6K ﹤0.01%
400
1307
$33.5K ﹤0.01%
956
1308
$33.4K ﹤0.01%
758
+630
1309
$33.3K ﹤0.01%
4,500
1310
$33.3K ﹤0.01%
190
+49
1311
$33.2K ﹤0.01%
1,118
+929
1312
$32.7K ﹤0.01%
1,463
1313
$32.7K ﹤0.01%
353
-183
1314
$32.6K ﹤0.01%
+1,000
1315
$32.6K ﹤0.01%
725
+155
1316
$32.6K ﹤0.01%
405
-191
1317
$32.5K ﹤0.01%
761
1318
$32.4K ﹤0.01%
425
-42
1319
$32.1K ﹤0.01%
780
-22
1320
$32.1K ﹤0.01%
2,214
-67
1321
$32K ﹤0.01%
56
+9
1322
$32K ﹤0.01%
796
-465
1323
$31.9K ﹤0.01%
2,260
1324
$31.8K ﹤0.01%
879
1325
$31.7K ﹤0.01%
420
51 52
53
54 55