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
1351
$30.1K ﹤0.01%
1,000
1352
$30.1K ﹤0.01%
194
-479
1353
$30.1K ﹤0.01%
1,985
1354
$30.1K ﹤0.01%
209
-27
1355
$30K ﹤0.01%
1,747
-16,491
1356
$30K ﹤0.01%
763
1357
$29.8K ﹤0.01%
1,000
1358
$29.8K ﹤0.01%
+582
1359
$29.8K ﹤0.01%
579
1360
$29.7K ﹤0.01%
850
1361
$29.7K ﹤0.01%
652
-2,604
1362
$29.7K ﹤0.01%
197
-12
1363
$29.6K ﹤0.01%
1,090
-16
1364
$29.1K ﹤0.01%
775
1365
$29.1K ﹤0.01%
888
1366
$29.1K ﹤0.01%
2,045
-6,733
1367
$28.9K ﹤0.01%
466
+16
1368
$28.9K ﹤0.01%
4,700
1369
$28.9K ﹤0.01%
+430
1370
$28.8K ﹤0.01%
+594
1371
$28.8K ﹤0.01%
314
+7
1372
$28.8K ﹤0.01%
780
-14
1373
$28.8K ﹤0.01%
270
1374
$28.8K ﹤0.01%
4,500
1375
$28.8K ﹤0.01%
1,180
-226
53 54
55
56 57