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
1501
$17.1K ﹤0.01%
+428
1502
$17K ﹤0.01%
601
-185
1503
$17K ﹤0.01%
+286
1504
$16.9K ﹤0.01%
200
1505
$16.8K ﹤0.01%
300
1506
$16.7K ﹤0.01%
+411
1507
$16.7K ﹤0.01%
881
-159
1508
$16.7K ﹤0.01%
189
1509
$16.6K ﹤0.01%
+523
1510
$16.3K ﹤0.01%
3,600
1511
$16.3K ﹤0.01%
538
1512
$16K ﹤0.01%
2,000
-25,000
1513
$15.9K ﹤0.01%
+12
1514
$15.9K ﹤0.01%
1,239
1515
$15.8K ﹤0.01%
621
1516
$15.7K ﹤0.01%
517
-418
1517
$15.7K ﹤0.01%
400
+65
1518
$15.6K ﹤0.01%
452
-2,500
1519
$15.6K ﹤0.01%
248
-181
1520
$15.6K ﹤0.01%
3,029
1521
$15.6K ﹤0.01%
152
-33
1522
$15.6K ﹤0.01%
+250
1523
$15.5K ﹤0.01%
400
1524
$15.4K ﹤0.01%
+293
1525
$15.4K ﹤0.01%
157
+33
59 60
61
62 63