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
201
$3.86M 0.07%
32,370
+32
202
$3.85M 0.07%
13,591
-778
203
$3.84M 0.07%
15,832
+52
204
$3.82M 0.07%
22,127
+606
205
$3.81M 0.07%
304,752
206
$3.77M 0.07%
254,719
207
$3.77M 0.07%
30,879
-474
208
$3.76M 0.07%
27,216
+85
209
$3.66M 0.07%
40,411
+13,594
210
$3.66M 0.07%
40,181
-706
211
$3.56M 0.07%
14,035
+41
212
$3.51M 0.07%
20,545
213
$3.48M 0.07%
86,057
-1,261
214
$3.48M 0.07%
37,300
-17,880
215
$3.39M 0.06%
108,876
+108,068
216
$3.39M 0.06%
29,015
-1,496
217
$3.37M 0.06%
5,011
-261
218
$3.37M 0.06%
61,575
-988
219
$3.36M 0.06%
49,269
220
$3.36M 0.06%
291,588
221
$3.35M 0.06%
19,956
-25
222
$3.34M 0.06%
67,159
+13,619
223
$3.32M 0.06%
45,322
-222
224
$3.29M 0.06%
12,801
-767
225
$3.29M 0.06%
63,371
+4,235
7 8
9
10 11