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
1376
$28.7K ﹤0.01%
85
-3
1377
$28.6K ﹤0.01%
757
1378
$28.4K ﹤0.01%
+1,265
1379
$28.4K ﹤0.01%
1,000
1380
$28.3K ﹤0.01%
2,525
1381
$27.6K ﹤0.01%
1,015
-712
1382
$27.4K ﹤0.01%
500
1383
$27.4K ﹤0.01%
500
1384
$27.3K ﹤0.01%
474
1385
$27.2K ﹤0.01%
1,245
-920
1386
$27.2K ﹤0.01%
1,992
1387
$27K ﹤0.01%
2,896
-368
1388
$27K ﹤0.01%
689
1389
$26.9K ﹤0.01%
478
1390
$26.9K ﹤0.01%
350
1391
$26.8K ﹤0.01%
706
-654
1392
$26.8K ﹤0.01%
904
-766
1393
$26.5K ﹤0.01%
169
1394
$26.5K ﹤0.01%
600
1395
$26.3K ﹤0.01%
900
1396
$26.2K ﹤0.01%
4,000
1397
$26.1K ﹤0.01%
183
-2
1398
$26.1K ﹤0.01%
857
1399
$26.1K ﹤0.01%
224
-12
1400
$26K ﹤0.01%
448
-13
54 55
56
57 58