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
2001
$686 ﹤0.01%
51
2002
$679 ﹤0.01%
9
2003
$671 ﹤0.01%
20
2004
$650 ﹤0.01%
213
2005
$649 ﹤0.01%
+10
2006
$601 ﹤0.01%
25
2007
$566 ﹤0.01%
25
-1
2008
$551 ﹤0.01%
120
2009
$525 ﹤0.01%
500
2010
$492 ﹤0.01%
400
2011
$490 ﹤0.01%
4
2012
$473 ﹤0.01%
350
2013
$471 ﹤0.01%
15
2014
$466 ﹤0.01%
13
2015
$466 ﹤0.01%
25
2016
$461 ﹤0.01%
9
2017
$443 ﹤0.01%
5
2018
$432 ﹤0.01%
19
2019
$415 ﹤0.01%
20
2020
$405 ﹤0.01%
31
2021
$400 ﹤0.01%
22
-1,393
2022
$378 ﹤0.01%
10
2023
$375 ﹤0.01%
43
2024
$363 ﹤0.01%
10
2025
$352 ﹤0.01%
42
79 80
81
82 83