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
1776
$5.19K ﹤0.01%
191
+50
1777
$5.15K ﹤0.01%
148
1778
$5.04K ﹤0.01%
91
1779
$5.01K ﹤0.01%
109
-1
1780
$5K ﹤0.01%
39
1781
$4.97K ﹤0.01%
86
1782
$4.97K ﹤0.01%
+205
1783
$4.96K ﹤0.01%
413
1784
$4.93K ﹤0.01%
441
-582
1785
$4.91K ﹤0.01%
148
1786
$4.9K ﹤0.01%
136
1787
$4.85K ﹤0.01%
146
1788
$4.8K ﹤0.01%
120
1789
$4.79K ﹤0.01%
415
1790
$4.74K ﹤0.01%
300
1791
$4.7K ﹤0.01%
240
-167
1792
$4.69K ﹤0.01%
388
1793
$4.63K ﹤0.01%
457
+101
1794
$4.61K ﹤0.01%
49
-8
1795
$4.6K ﹤0.01%
400
1796
$4.53K ﹤0.01%
288
1797
$4.53K ﹤0.01%
44
1798
$4.39K ﹤0.01%
676
+9
1799
$4.39K ﹤0.01%
1,066
1800
$4.37K ﹤0.01%
730
70 71
72
73 74