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
1676
$8.72K ﹤0.01%
107
-873
1677
$8.7K ﹤0.01%
260
1678
$8.64K ﹤0.01%
340
+129
1679
$8.53K ﹤0.01%
35
1680
$8.5K ﹤0.01%
308
1681
$8.41K ﹤0.01%
375
1682
$8.38K ﹤0.01%
2,740
1683
$8.38K ﹤0.01%
69
-399
1684
$8.37K ﹤0.01%
960
1685
$8.23K ﹤0.01%
541
+55
1686
$8.19K ﹤0.01%
336
1687
$8.19K ﹤0.01%
101
-16
1688
$8.18K ﹤0.01%
113
-1,272
1689
$8.14K ﹤0.01%
263
+26
1690
$8.11K ﹤0.01%
161
1691
$8.1K ﹤0.01%
930
1692
$8.02K ﹤0.01%
858
-422
1693
$7.9K ﹤0.01%
79
1694
$7.87K ﹤0.01%
100
1695
$7.83K ﹤0.01%
386
1696
$7.82K ﹤0.01%
248
1697
$7.78K ﹤0.01%
97
+16
1698
$7.64K ﹤0.01%
179
-2
1699
$7.63K ﹤0.01%
696
+232
1700
$7.61K ﹤0.01%
360
66 67
68
69 70