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
1426
$23.1K ﹤0.01%
3,505
-322
1427
$23.1K ﹤0.01%
144
-11
1428
$23.1K ﹤0.01%
472
-89
1429
$23K ﹤0.01%
931
+33
1430
$23K ﹤0.01%
329
1431
$22.8K ﹤0.01%
1,100
1432
$22.7K ﹤0.01%
1,800
1433
$22.5K ﹤0.01%
618
1434
$22.5K ﹤0.01%
456
1435
$22.5K ﹤0.01%
4,000
1436
$22.4K ﹤0.01%
202
1437
$22.3K ﹤0.01%
500
1438
$22.1K ﹤0.01%
1,000
-12,145
1439
$21.8K ﹤0.01%
+360
1440
$21.7K ﹤0.01%
358
+5
1441
$21.7K ﹤0.01%
356
-410
1442
$21.6K ﹤0.01%
1,175
1443
$21.5K ﹤0.01%
467
-346
1444
$21.5K ﹤0.01%
713
1445
$21.4K ﹤0.01%
2,000
1446
$21.3K ﹤0.01%
650
1447
$21.2K ﹤0.01%
231
-222
1448
$21.2K ﹤0.01%
+447
1449
$21.2K ﹤0.01%
850
1450
$21.2K ﹤0.01%
4,679
56 57
58
59 60