WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
2076
– –
-18
2077
– –
-7
2078
– –
-162
2079
– –
-28,380
2080
– –
-89
2081
– –
-500
2082
– –
-42
2083
– –
-2,100
2084
– –
-1,884
2085
– –
-1,335
2086
– –
-18,254
2087
– –
-130
2088
– –
-41
2089
– –
-355
2090
– –
-83
2091
– –
-1,666
2092
– –
-325
2093
– –
-100
2094
– –
-21
2095
– –
-39
2096
– –
-44
2097
– –
-394
2098
– –
-101
2099
– –
-179
2100
– –
-67
82 83
84
85 86