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
1326
$31.7K ﹤0.01%
363
1327
$31.7K ﹤0.01%
771
+171
1328
$31.7K ﹤0.01%
2,220
-8,500
1329
$31.6K ﹤0.01%
203
1330
$31.6K ﹤0.01%
1,615
1331
$31.6K ﹤0.01%
429
-318
1332
$31.6K ﹤0.01%
1,622
1333
$31.5K ﹤0.01%
1,523
1334
$31.5K ﹤0.01%
204
-32
1335
$31.4K ﹤0.01%
450
-828
1336
$31.4K ﹤0.01%
650
1337
$31.3K ﹤0.01%
780
1338
$31.2K ﹤0.01%
301
+86
1339
$31K ﹤0.01%
791
1340
$30.9K ﹤0.01%
735
+169
1341
$30.9K ﹤0.01%
1,000
1342
$30.7K ﹤0.01%
245
-9
1343
$30.6K ﹤0.01%
380
+43
1344
$30.6K ﹤0.01%
297
1345
$30.5K ﹤0.01%
564
1346
$30.5K ﹤0.01%
921
1347
$30.4K ﹤0.01%
329
+249
1348
$30.4K ﹤0.01%
4,031
+3,418
1349
$30.4K ﹤0.01%
992
1350
$30.4K ﹤0.01%
1,125
+1,043
52 53
54
55 56