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
1526
$15.4K ﹤0.01%
184
-139
1527
$15.4K ﹤0.01%
157
-5
1528
$15.4K ﹤0.01%
340
1529
$15.3K ﹤0.01%
130
1530
$15.3K ﹤0.01%
248
-22
1531
$15.2K ﹤0.01%
1,200
1532
$15.2K ﹤0.01%
386
-51
1533
$15.1K ﹤0.01%
+3,381
1534
$15.1K ﹤0.01%
260
1535
$15K ﹤0.01%
92
-2
1536
$15K ﹤0.01%
260
1537
$15K ﹤0.01%
400
1538
$15K ﹤0.01%
675
1539
$14.9K ﹤0.01%
484
1540
$14.9K ﹤0.01%
737
1541
$14.9K ﹤0.01%
517
-78
1542
$14.8K ﹤0.01%
265
-694
1543
$14.7K ﹤0.01%
85
1544
$14.7K ﹤0.01%
1,031
1545
$14.7K ﹤0.01%
420
-40
1546
$14.7K ﹤0.01%
1,031
1547
$14.6K ﹤0.01%
236
1548
$14.6K ﹤0.01%
26
-18
1549
$14.5K ﹤0.01%
505
1550
$14.3K ﹤0.01%
1,250
60 61
62
63 64