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
1451
$21.2K ﹤0.01%
400
-3,280
1452
$21.1K ﹤0.01%
296
1453
$21K ﹤0.01%
230
1454
$20.7K ﹤0.01%
503
1455
$20.6K ﹤0.01%
117
1456
$20.2K ﹤0.01%
559
+264
1457
$20.2K ﹤0.01%
522
-238
1458
$20.1K ﹤0.01%
243
1459
$20.1K ﹤0.01%
+335
1460
$20K ﹤0.01%
1,020
1461
$20K ﹤0.01%
364
-145
1462
$19.9K ﹤0.01%
225
1463
$19.8K ﹤0.01%
377
1464
$19.8K ﹤0.01%
923
-159
1465
$19.8K ﹤0.01%
654
-250
1466
$19.8K ﹤0.01%
2,184
1467
$19.5K ﹤0.01%
45
1468
$19.5K ﹤0.01%
+274
1469
$19.3K ﹤0.01%
146
1470
$19.2K ﹤0.01%
1,500
1471
$19.2K ﹤0.01%
180
1472
$19.1K ﹤0.01%
1,000
1473
$19K ﹤0.01%
62
-673
1474
$19K ﹤0.01%
173
-8
1475
$18.9K ﹤0.01%
275
57 58
59
60 61