WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.35B
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
-$80.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
443
Reduced
715
Closed
93

Top Buys

1
$30.8M
2
$23.1M
3
$7.03M
4
$4.17M
5
$3.36M

Top Sells

1
$22.2M
2
$15.3M
3
$15.1M
4
$9.62M
5
$5.47M

Sector Composition

1Technology14.79%
2Healthcare14.19%
3Communication Services9.62%
4Financials9.52%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$305M5.7% 8,266,352
-15,346
-0.2%
-$566K
$280M5.24% 566,070
+1,738
+0.3%
+$861K
$234M4.37% 1,051,902
-43,318
-4%
-$9.62M
$211M3.93% 4,142,094
-94,693
-2%
-$4.81M
$167M3.11% 443,566
-6,807
-2%
-$2.56M
$119M2.23% 433,914
+2,951
+0.7%
+$811K
$110M2.05% 642,737
-4,901
-0.8%
-$835K
$86.7M1.62% 353,616
-12,154
-3%
-$2.98M
$85.9M1.61% 407,244
-20,380
-5%
-$4.3M
$78.3M1.46% 472,424
-14,286
-3%
-$2.37M
$72.2M1.35% 730,369
+311,033
+74%
+$30.8M
$60.9M1.14% 108,815
-140
-0.1%
-$78.3K
$60.8M1.14% 319,428
+10,099
+3%
+$1.92M
$60.1M1.12% 107,037
+858
+0.8%
+$482K
$59.1M1.1% 74
-1
-1%
-$798K
$58.2M1.09% 340,623
+5,228
+2%
+$893K
$57.7M1.08% 705,676
+8,650
+1%
+$707K
$53M0.99% 339,137
-11,968
-3%
-$1.87M
$45.4M0.85% 381,795
-5,452
-1%
-$648K
$44.2M0.83% 85,963
-29,459
-26%
-$15.1M
$43M0.8% 80,698
-10,263
-11%
-$5.47M
$42.1M0.79% 271,947
+26,938
+11%
+$4.17M
$41.9M0.78% 76,487
+12
+0%
+$6.58K
$41.2M0.77% 117,544
-3,350
-3%
-$1.17M
$40.4M0.75% 304,213
-7,673
-2%
-$1.02M
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