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
176
$4.66M 0.09%
10,005
-49
177
$4.64M 0.09%
36,015
-1,419
178
$4.64M 0.09%
149,578
-1,494
179
$4.62M 0.09%
41,459
+27
180
$4.55M 0.09%
17,367
+93
181
$4.54M 0.08%
29,317
-322
182
$4.54M 0.08%
5,697
+2,004
183
$4.5M 0.08%
20,280
-709
184
$4.46M 0.08%
31,934
-2,078
185
$4.46M 0.08%
8,158
-1,663
186
$4.45M 0.08%
17,953
-475
187
$4.44M 0.08%
20,093
+1,564
188
$4.42M 0.08%
33,558
189
$4.39M 0.08%
7,222
-2,741
190
$4.33M 0.08%
35,046
+131
191
$4.29M 0.08%
62,929
-1,147
192
$4.26M 0.08%
47,366
193
$4.19M 0.08%
42,832
+704
194
$4.04M 0.08%
23,311
-111
195
$4.01M 0.07%
14,748
-415
196
$3.99M 0.07%
80,463
+61,913
197
$3.93M 0.07%
144,655
-5
198
$3.92M 0.07%
851
-855
199
$3.89M 0.07%
16,803
+183
200
$3.86M 0.07%
14,929
+50
6 7
8
9 10