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
1
$305M 5.7%
8,266,352
-15,346
2
$280M 5.24%
566,070
+1,738
3
$234M 4.37%
1,051,902
-43,318
4
$211M 3.93%
4,142,094
-94,693
5
$167M 3.11%
443,566
-6,807
6
$119M 2.23%
433,914
+2,951
7
$110M 2.05%
642,737
-4,901
8
$86.7M 1.62%
353,616
-12,154
9
$85.9M 1.61%
407,244
-20,380
10
$78.3M 1.46%
472,424
-14,286
11
$72.2M 1.35%
730,369
+311,033
12
$60.9M 1.14%
108,815
-140
13
$60.8M 1.14%
319,428
+10,099
14
$60.1M 1.12%
107,037
+858
15
$59.1M 1.1%
74
-1
16
$58.2M 1.09%
340,623
+5,228
17
$57.7M 1.08%
705,676
+8,650
18
$53M 0.99%
339,137
-11,968
19
$45.4M 0.85%
381,795
-5,452
20
$44.2M 0.83%
85,963
-29,459
21
$43M 0.8%
80,698
-10,263
22
$42.1M 0.79%
271,947
+26,938
23
$41.9M 0.78%
76,487
+12
24
$41.2M 0.77%
117,544
-3,350
25
$40.4M 0.75%
304,213
-7,673
1
2 3 4 5