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
1901
$2.23K ﹤0.01%
78
1902
$2.23K ﹤0.01%
24
-4
1903
$2.21K ﹤0.01%
161
1904
$2.21K ﹤0.01%
52
-1
1905
$2.19K ﹤0.01%
8
1906
$2.16K ﹤0.01%
45
1907
$2.16K ﹤0.01%
27
+4
1908
$2.16K ﹤0.01%
+54
1909
$2.12K ﹤0.01%
241
+56
1910
$2.11K ﹤0.01%
66
+45
1911
$2.1K ﹤0.01%
17
+4
1912
$2.09K ﹤0.01%
25
1913
$2.08K ﹤0.01%
168
1914
$2.06K ﹤0.01%
77
1915
$2.06K ﹤0.01%
+540
1916
$2.04K ﹤0.01%
158
1917
$2.04K ﹤0.01%
72
1918
$1.96K ﹤0.01%
18
1919
$1.94K ﹤0.01%
38
1920
$1.93K ﹤0.01%
25
1921
$1.9K ﹤0.01%
125
1922
$1.89K ﹤0.01%
12
+4
1923
$1.87K ﹤0.01%
19
+5
1924
$1.86K ﹤0.01%
74
1925
$1.86K ﹤0.01%
225
75 76
77
78 79