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
1751
$6.06K ﹤0.01%
173
1752
$5.9K ﹤0.01%
204
1753
$5.87K ﹤0.01%
+14
1754
$5.75K ﹤0.01%
1,000
1755
$5.74K ﹤0.01%
203
+15
1756
$5.7K ﹤0.01%
525
1757
$5.67K ﹤0.01%
153
1758
$5.63K ﹤0.01%
333
1759
$5.62K ﹤0.01%
176
1760
$5.61K ﹤0.01%
67
1761
$5.61K ﹤0.01%
469
-352
1762
$5.59K ﹤0.01%
177
1763
$5.58K ﹤0.01%
381
1764
$5.58K ﹤0.01%
160
1765
$5.54K ﹤0.01%
+374
1766
$5.52K ﹤0.01%
28
-415
1767
$5.42K ﹤0.01%
57
+54
1768
$5.41K ﹤0.01%
294
1769
$5.35K ﹤0.01%
46
1770
$5.34K ﹤0.01%
303
1771
$5.29K ﹤0.01%
+194
1772
$5.27K ﹤0.01%
40
1773
$5.22K ﹤0.01%
100
1774
$5.21K ﹤0.01%
800
1775
$5.2K ﹤0.01%
18
69 70
71
72 73