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
2076
– –
-92
2077
– –
-2,500
2078
– –
-300
2079
– –
-1,168
2080
– –
-275
2081
– –
-3,132
2082
– –
-1,926
2083
– –
-348
2084
– –
-3
2085
– –
-38
2086
– –
-8
2087
– –
-550
2088
– –
-2,100
2089
– –
-21
2090
– –
-85
2091
– –
-256
2092
– –
-250
2093
– –
-18
2094
– –
-7
2095
– –
-162
2096
– –
-28,380
2097
– –
-89
2098
– –
-500
2099
– –
-42
2100
– –
-1,884
82 83
84
85 86