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
1551
$14.3K ﹤0.01%
156
+3
1552
$14.2K ﹤0.01%
1,006
1553
$14.1K ﹤0.01%
9,393
1554
$14.1K ﹤0.01%
60
1555
$14.1K ﹤0.01%
334
-246
1556
$14K ﹤0.01%
127
-3,549
1557
$14K ﹤0.01%
2,500
1558
$14K ﹤0.01%
364
+15
1559
$14K ﹤0.01%
280
1560
$13.9K ﹤0.01%
347
-38
1561
$13.9K ﹤0.01%
255
1562
$13.9K ﹤0.01%
+320
1563
$13.8K ﹤0.01%
279
1564
$13.6K ﹤0.01%
596
1565
$13.6K ﹤0.01%
115
+18
1566
$13.5K ﹤0.01%
373
1567
$13.5K ﹤0.01%
1,160
-1,215
1568
$13.4K ﹤0.01%
787
-68
1569
$13.4K ﹤0.01%
500
+200
1570
$13.3K ﹤0.01%
540
-2,700
1571
$13.2K ﹤0.01%
127
-89
1572
$13.2K ﹤0.01%
399
-56
1573
$13.1K ﹤0.01%
741
1574
$13.1K ﹤0.01%
570
1575
$13.1K ﹤0.01%
7
-20
61 62
63
64 65