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
1826
$3.67K ﹤0.01%
86
1827
$3.62K ﹤0.01%
54
1828
$3.61K ﹤0.01%
7
1829
$3.58K ﹤0.01%
135
1830
$3.53K ﹤0.01%
118
1831
$3.5K ﹤0.01%
188
1832
$3.42K ﹤0.01%
87
1833
$3.41K ﹤0.01%
431
1834
$3.4K ﹤0.01%
167
1835
$3.39K ﹤0.01%
106
-45
1836
$3.35K ﹤0.01%
254
1837
$3.34K ﹤0.01%
1,896
1838
$3.33K ﹤0.01%
33
1839
$3.31K ﹤0.01%
416
1840
$3.25K ﹤0.01%
80
1841
$3.24K ﹤0.01%
97
1842
$3.22K ﹤0.01%
225
1843
$3.21K ﹤0.01%
72
+9
1844
$3.16K ﹤0.01%
23
-12
1845
$3.15K ﹤0.01%
17
1846
$3.12K ﹤0.01%
500
1847
$3.11K ﹤0.01%
134
-3
1848
$3.06K ﹤0.01%
226
1849
$3.06K ﹤0.01%
78
1850
$3.03K ﹤0.01%
274
72 73
74
75 76