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
1401
$25.5K ﹤0.01%
1,200
1402
$25.4K ﹤0.01%
619
-10
1403
$25.2K ﹤0.01%
400
1404
$25.1K ﹤0.01%
2,000
1405
$25.1K ﹤0.01%
158
-61
1406
$25.1K ﹤0.01%
646
1407
$25K ﹤0.01%
325
1408
$25K ﹤0.01%
262
-7
1409
$25K ﹤0.01%
880
+259
1410
$24.9K ﹤0.01%
121
1411
$24.9K ﹤0.01%
1,193
+686
1412
$24.9K ﹤0.01%
1,167
-1
1413
$24.5K ﹤0.01%
420
1414
$24.4K ﹤0.01%
4,635
-476
1415
$24K ﹤0.01%
206
1416
$24K ﹤0.01%
240
1417
$23.7K ﹤0.01%
130
-16
1418
$23.7K ﹤0.01%
1,500
-332
1419
$23.7K ﹤0.01%
464
1420
$23.7K ﹤0.01%
1,500
1421
$23.5K ﹤0.01%
200
1422
$23.5K ﹤0.01%
1,794
1423
$23.2K ﹤0.01%
227
1424
$23.2K ﹤0.01%
794
1425
$23.2K ﹤0.01%
172
55 56
57
58 59