WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$30.4M
2
+$22.9M
3
+$6.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
RPRX icon
Royalty Pharma
RPRX
+$3.43M

Top Sells

1
+$24M
2
+$17.8M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 14.78%
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
2051
$107 ﹤0.01%
3
2052
$107 ﹤0.01%
50
2053
$105 ﹤0.01%
3
2054
$102 ﹤0.01%
21
2055
$100 ﹤0.01%
9
2056
$96 ﹤0.01%
5
2057
$84 ﹤0.01%
4
2058
$54 ﹤0.01%
8
2059
$49 ﹤0.01%
16
2060
$47 ﹤0.01%
1
2061
$21 ﹤0.01%
1
2062
$14 ﹤0.01%
9
2063
$11 ﹤0.01%
29
-1,309
2064
– –
0
2065
$2 ﹤0.01%
1
2066
– –
-8,917
2067
– –
-21
2068
– –
-403
2069
– –
-2,076
2070
– –
-24
2071
– –
-85
2072
– –
-256
2073
– –
-250
2074
– –
-18
2075
– –
-7
81 82
83
84 85