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
1651
$9.92K ﹤0.01%
140
1652
$9.81K ﹤0.01%
275
-400
1653
$9.8K ﹤0.01%
329
1654
$9.79K ﹤0.01%
64
-16
1655
$9.75K ﹤0.01%
152
1656
$9.65K ﹤0.01%
21
1657
$9.63K ﹤0.01%
127
-19
1658
$9.52K ﹤0.01%
3,868
+712
1659
$9.51K ﹤0.01%
149
1660
$9.45K ﹤0.01%
731
1661
$9.41K ﹤0.01%
500
1662
$9.39K ﹤0.01%
250
1663
$9.24K ﹤0.01%
331
1664
$9.22K ﹤0.01%
364
1665
$9.21K ﹤0.01%
200
1666
$9.17K ﹤0.01%
1,612
-123
1667
$9.12K ﹤0.01%
312
1668
$9.11K ﹤0.01%
87
-2
1669
$9.08K ﹤0.01%
+98
1670
$8.94K ﹤0.01%
500
1671
$8.93K ﹤0.01%
19
-516
1672
$8.84K ﹤0.01%
350
1673
$8.84K ﹤0.01%
146
1674
$8.8K ﹤0.01%
400
1675
$8.75K ﹤0.01%
229
65 66
67
68 69