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
2126
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-24
2127
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-85
2128
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-256
2129
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-162
2130
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-28,380
2131
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-550
2132
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-2,100
2133
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-1,335
2134
– –
-18,254
2135
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-83
2136
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-325
2137
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-394
2138
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-101
2139
– –
-2,712
2140
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-2,500
2141
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-300
2142
– –
-1,168
2143
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-27
2144
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-29
2145
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-3
2146
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-38
2147
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-1,835
2148
– –
-6,000
2149
– –
-4,572
2150
– –
-254
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