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
1876
$2.66K ﹤0.01%
68
1877
$2.65K ﹤0.01%
+100
1878
$2.62K ﹤0.01%
2,078
1879
$2.6K ﹤0.01%
158
1880
$2.58K ﹤0.01%
35
-8
1881
$2.57K ﹤0.01%
93
-137
1882
$2.51K ﹤0.01%
26
1883
$2.51K ﹤0.01%
+106
1884
$2.48K ﹤0.01%
10
1885
$2.46K ﹤0.01%
40
1886
$2.44K ﹤0.01%
232
1887
$2.43K ﹤0.01%
32
+4
1888
$2.4K ﹤0.01%
81
1889
$2.37K ﹤0.01%
28
+4
1890
$2.36K ﹤0.01%
78
1891
$2.36K ﹤0.01%
15
1892
$2.35K ﹤0.01%
13
-57
1893
$2.32K ﹤0.01%
325
1894
$2.31K ﹤0.01%
63
1895
$2.29K ﹤0.01%
18
1896
$2.29K ﹤0.01%
500
1897
$2.29K ﹤0.01%
141
-126
1898
$2.26K ﹤0.01%
21
+6
1899
$2.24K ﹤0.01%
25
-1,327
1900
$2.24K ﹤0.01%
252
74 75
76
77 78