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
1476
$18.8K ﹤0.01%
525
1477
$18.7K ﹤0.01%
500
1478
$18.7K ﹤0.01%
828
1479
$18.6K ﹤0.01%
257
1480
$18.5K ﹤0.01%
220
1481
$18.3K ﹤0.01%
273
1482
$18.2K ﹤0.01%
446
-813
1483
$18.2K ﹤0.01%
430
-1,250
1484
$18.1K ﹤0.01%
402
1485
$18K ﹤0.01%
360
1486
$18K ﹤0.01%
2,184
1487
$18K ﹤0.01%
445
-913
1488
$18K ﹤0.01%
216
-8
1489
$17.8K ﹤0.01%
349
1490
$17.8K ﹤0.01%
1,934
1491
$17.8K ﹤0.01%
100
1492
$17.7K ﹤0.01%
232
-113
1493
$17.7K ﹤0.01%
+200
1494
$17.6K ﹤0.01%
+753
1495
$17.5K ﹤0.01%
175
1496
$17.4K ﹤0.01%
785
1497
$17.4K ﹤0.01%
139
-57
1498
$17.4K ﹤0.01%
+287
1499
$17.3K ﹤0.01%
34
-5
1500
$17.3K ﹤0.01%
139
58 59
60
61 62