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
1701
$7.6K ﹤0.01%
75
1702
$7.59K ﹤0.01%
110
1703
$7.59K ﹤0.01%
59
1704
$7.53K ﹤0.01%
1,377
+831
1705
$7.53K ﹤0.01%
175
1706
$7.51K ﹤0.01%
66
1707
$7.51K ﹤0.01%
416
-19
1708
$7.49K ﹤0.01%
269
1709
$7.47K ﹤0.01%
333
1710
$7.4K ﹤0.01%
116
+6
1711
$7.32K ﹤0.01%
96
1712
$7.29K ﹤0.01%
+49
1713
$7.28K ﹤0.01%
93
1714
$7.26K ﹤0.01%
83
-12
1715
$7.24K ﹤0.01%
234
1716
$7.24K ﹤0.01%
440
+429
1717
$7.17K ﹤0.01%
605
+55
1718
$7.16K ﹤0.01%
188
1719
$7.14K ﹤0.01%
71
1720
$7.11K ﹤0.01%
+133
1721
$7.11K ﹤0.01%
+294
1722
$7.05K ﹤0.01%
150
1723
$7.01K ﹤0.01%
855
-494
1724
$6.94K ﹤0.01%
894
+1
1725
$6.84K ﹤0.01%
208
67 68
69
70 71