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
126
$7.98M 0.15%
72,499
-1,509
127
$7.95M 0.15%
117,220
+7,366
128
$7.76M 0.15%
130,355
-4,678
129
$7.75M 0.14%
305,671
-6,102
130
$7.66M 0.14%
95,862
-2,079
131
$7.42M 0.14%
7,838
-121
132
$7.34M 0.14%
36,668
-1,857
133
$7.31M 0.14%
23,013
134
$7.22M 0.14%
87,764
-1,972
135
$7.21M 0.13%
254,850
-3,558
136
$7.13M 0.13%
43,322
-398
137
$7.12M 0.13%
35,314
-536
138
$7.04M 0.13%
297,986
139
$6.99M 0.13%
62,571
-2,605
140
$6.94M 0.13%
36,487
-1,357
141
$6.76M 0.13%
75,196
+136
142
$6.62M 0.12%
67,950
-3,980
143
$6.55M 0.12%
19,868
-2,564
144
$6.42M 0.12%
24,000
-6,000
145
$6.34M 0.12%
33,673
-3,446
146
$6.32M 0.12%
89,464
-2,939
147
$6.3M 0.12%
21,378
-107
148
$6.3M 0.12%
63,802
-12,599
149
$6.29M 0.12%
57,404
-990
150
$6.27M 0.12%
50,388
-2,033
4 5
6
7 8