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
151
$6.06M 0.11%
77,428
+5,065
152
$6.01M 0.11%
126,829
-2,995
153
$5.94M 0.11%
319,743
-5,500
154
$5.91M 0.11%
61,432
+472
155
$5.9M 0.11%
25,352
-244
156
$5.67M 0.11%
18,779
-202
157
$5.66M 0.11%
76,961
+1,310
158
$5.61M 0.1%
93,496
+3,328
159
$5.52M 0.1%
10,344
-21
160
$5.48M 0.1%
15,702
-147
161
$5.43M 0.1%
130,007
-2,556
162
$5.4M 0.1%
32,532
+310
163
$5.39M 0.1%
2,905
164
$5.36M 0.1%
73,577
-4,236
165
$5.35M 0.1%
20,647
+2,672
166
$5.3M 0.1%
37,281
-556
167
$5.29M 0.1%
30,104
-195
168
$5.22M 0.1%
231,383
-703
169
$5.03M 0.09%
47,028
-876
170
$4.99M 0.09%
15,179
-1,243
171
$4.96M 0.09%
69,060
-1,370
172
$4.9M 0.09%
20,975
+422
173
$4.76M 0.09%
50,837
-4,961
174
$4.69M 0.09%
115,832
-2,338
175
$4.67M 0.09%
42,696
-9,930
5 6
7
8 9