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
2101
– –
-2,712
2102
– –
-581
2103
– –
-5,720
2104
– –
-2,000
2105
– –
-590
2106
– –
-361
2107
– –
-3,470
2108
– –
-360
2109
– –
-24
2110
– –
-92
2111
– –
-2,500
2112
– –
-300
2113
– –
-1,168
2114
– –
-27
2115
– –
-355
2116
– –
-2,500
2117
– –
-2
2118
– –
-9
2119
– –
-3,000
2120
– –
-132
2121
– –
-840
2122
– –
-8
2123
– –
-30,592
2124
– –
-918
2125
– –
-140
83 84
85
86 87