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
1626
$10.6K ﹤0.01%
113
1627
$10.6K ﹤0.01%
198
-326
1628
$10.5K ﹤0.01%
32
-21
1629
$10.5K ﹤0.01%
500
1630
$10.5K ﹤0.01%
17
-4
1631
$10.4K ﹤0.01%
241
1632
$10.3K ﹤0.01%
349
1633
$10.3K ﹤0.01%
182
1634
$10.3K ﹤0.01%
108
1635
$10.3K ﹤0.01%
445
1636
$10.2K ﹤0.01%
105
1637
$10.2K ﹤0.01%
1,742
-669
1638
$10.2K ﹤0.01%
300
-174
1639
$10.1K ﹤0.01%
1,000
1640
$10.1K ﹤0.01%
623
1641
$10.1K ﹤0.01%
466
1642
$10.1K ﹤0.01%
809
1643
$10.1K ﹤0.01%
+611
1644
$10.1K ﹤0.01%
505
-9
1645
$10.1K ﹤0.01%
58
1646
$10K ﹤0.01%
208
-49
1647
$10K ﹤0.01%
603
1648
$10K ﹤0.01%
750
1649
$10K ﹤0.01%
164
+132
1650
$10K ﹤0.01%
500
-1,066
64 65
66
67 68