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
2126
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-3
2127
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2128
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2129
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2130
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2131
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2132
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-1,926
2133
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2134
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2135
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-3
2136
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-38
2137
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-500
2138
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-1
2139
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-7,386
2140
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-439
2141
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-33
2142
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-1,835
2143
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-632
2144
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-6,000
2145
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-4,572
2146
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2147
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-21,908
2148
– –
-1,000
2149
– –
-1,372
2150
– –
-8
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