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
1801
$4.36K ﹤0.01%
413
1802
$4.31K ﹤0.01%
23
1803
$4.28K ﹤0.01%
333
1804
$4.27K ﹤0.01%
600
1805
$4.26K ﹤0.01%
111
1806
$4.15K ﹤0.01%
58
1807
$4.14K ﹤0.01%
39
1808
$4.14K ﹤0.01%
129
1809
$4.14K ﹤0.01%
545
1810
$4.12K ﹤0.01%
132
1811
$4.1K ﹤0.01%
1,117
+304
1812
$4.09K ﹤0.01%
100
1813
$4.08K ﹤0.01%
772
1814
$4.06K ﹤0.01%
189
1815
$4K ﹤0.01%
269
1816
$3.95K ﹤0.01%
+83
1817
$3.95K ﹤0.01%
200
1818
$3.88K ﹤0.01%
23
1819
$3.83K ﹤0.01%
244
1820
$3.8K ﹤0.01%
44
-1,847
1821
$3.78K ﹤0.01%
234
-9
1822
$3.73K ﹤0.01%
+196
1823
$3.73K ﹤0.01%
352
1824
$3.69K ﹤0.01%
274
1825
$3.69K ﹤0.01%
250
71 72
73
74 75