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
2026
$347 ﹤0.01%
+33
2027
$346 ﹤0.01%
6
2028
$343 ﹤0.01%
51
2029
$286 ﹤0.01%
50
2030
$278 ﹤0.01%
47
2031
$271 ﹤0.01%
27
2032
$265 ﹤0.01%
7
2033
$260 ﹤0.01%
14
2034
$257 ﹤0.01%
20
2035
$255 ﹤0.01%
125
2036
$252 ﹤0.01%
6
2037
$246 ﹤0.01%
26
2038
$245 ﹤0.01%
35
2039
$238 ﹤0.01%
25
2040
$220 ﹤0.01%
40
2041
$208 ﹤0.01%
18
2042
$207 ﹤0.01%
12
2043
$182 ﹤0.01%
60
-20
2044
$175 ﹤0.01%
19
2045
$174 ﹤0.01%
24
2046
$131 ﹤0.01%
19
2047
$129 ﹤0.01%
21
2048
$119 ﹤0.01%
604
2049
$118 ﹤0.01%
49
2050
$110 ﹤0.01%
277