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
1601
$11.7K ﹤0.01%
126
+11
1602
$11.7K ﹤0.01%
+54
1603
$11.7K ﹤0.01%
1,041
-52
1604
$11.6K ﹤0.01%
6,883
1605
$11.5K ﹤0.01%
230
1606
$11.5K ﹤0.01%
825
1607
$11.4K ﹤0.01%
391
-9,457
1608
$11.4K ﹤0.01%
181
-8
1609
$11.4K ﹤0.01%
86
-9
1610
$11.4K ﹤0.01%
205
1611
$11.3K ﹤0.01%
500
1612
$11.3K ﹤0.01%
110
-38
1613
$11.2K ﹤0.01%
236
1614
$11.1K ﹤0.01%
283
1615
$11.1K ﹤0.01%
110
1616
$11.1K ﹤0.01%
2,000
1617
$11.1K ﹤0.01%
447
1618
$11K ﹤0.01%
186
-251
1619
$11K ﹤0.01%
200
1620
$10.9K ﹤0.01%
235
1621
$10.8K ﹤0.01%
299
1622
$10.8K ﹤0.01%
1,450
1623
$10.7K ﹤0.01%
409
-159
1624
$10.7K ﹤0.01%
858
1625
$10.6K ﹤0.01%
250
63 64
65
66 67