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
1726
$6.82K ﹤0.01%
367
1727
$6.7K ﹤0.01%
36
1728
$6.67K ﹤0.01%
175
1729
$6.64K ﹤0.01%
90
1730
$6.61K ﹤0.01%
504
1731
$6.59K ﹤0.01%
162
1732
$6.58K ﹤0.01%
88
1733
$6.54K ﹤0.01%
248
1734
$6.46K ﹤0.01%
1,039
1735
$6.43K ﹤0.01%
361
1736
$6.41K ﹤0.01%
57
-8
1737
$6.41K ﹤0.01%
337
1738
$6.39K ﹤0.01%
178
1739
$6.39K ﹤0.01%
253
-20
1740
$6.36K ﹤0.01%
725
1741
$6.29K ﹤0.01%
207
1742
$6.28K ﹤0.01%
22
1743
$6.27K ﹤0.01%
289
1744
$6.25K ﹤0.01%
383
+278
1745
$6.24K ﹤0.01%
1,500
1746
$6.2K ﹤0.01%
33
1747
$6.19K ﹤0.01%
211
-100
1748
$6.16K ﹤0.01%
+105
1749
$6.15K ﹤0.01%
351
1750
$6.14K ﹤0.01%
195
68 69
70
71 72