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
1576
$13K ﹤0.01%
375
1577
$12.9K ﹤0.01%
525
-134
1578
$12.8K ﹤0.01%
106
+4
1579
$12.7K ﹤0.01%
1,236
1580
$12.7K ﹤0.01%
2,000
1581
$12.6K ﹤0.01%
380
-92
1582
$12.6K ﹤0.01%
78
1583
$12.6K ﹤0.01%
1,000
1584
$12.5K ﹤0.01%
501
-7
1585
$12.5K ﹤0.01%
338
+125
1586
$12.5K ﹤0.01%
774
+752
1587
$12.4K ﹤0.01%
500
1588
$12.4K ﹤0.01%
154
1589
$12.3K ﹤0.01%
6,000
1590
$12.2K ﹤0.01%
35
+6
1591
$12.2K ﹤0.01%
500
1592
$12.2K ﹤0.01%
96
-15
1593
$12.2K ﹤0.01%
400
1594
$12K ﹤0.01%
39
1595
$12K ﹤0.01%
699
1596
$11.9K ﹤0.01%
382
1597
$11.8K ﹤0.01%
884
-46
1598
$11.8K ﹤0.01%
1,015
1599
$11.8K ﹤0.01%
600
1600
$11.7K ﹤0.01%
215
62 63
64
65 66