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
2101
– –
-348
2102
– –
-500
2103
– –
-1
2104
– –
-7,386
2105
– –
-439
2106
– –
-33
2107
– –
-632
2108
– –
-1,000
2109
– –
-1,372
2110
– –
-200
2111
– –
-18
2112
– –
-7
2113
– –
-89
2114
– –
-500
2115
– –
-8
2116
– –
-30,592
2117
– –
-918
2118
– –
-140
2119
– –
-5,999
2120
– –
-3
2121
– –
-2,000
2122
– –
-250
2123
– –
-8,917
2124
– –
-403
2125
– –
-2,076
83 84
85
86 87