WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %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
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305M | 5.7% | 8,266,352 -15,346 | -0.2% | -$566K | |||
| $280M | 5.24% | 566,070 +1,738 | +0.3% | +$861K | |||
| $234M | 4.37% | 1,051,902 -43,318 | -4% | -$9.62M | |||
| $211M | 3.93% | 4,142,094 -94,693 | -2% | -$4.81M | |||
| $167M | 3.11% | 443,566 -6,807 | -2% | -$2.56M | |||
| $119M | 2.23% | 433,914 +2,951 | +0.7% | +$811K | |||
| $110M | 2.05% | 642,737 -4,901 | -0.8% | -$835K | |||
| $86.7M | 1.62% | 353,616 -12,154 | -3% | -$2.98M | |||
| $85.9M | 1.61% | 407,244 -20,380 | -5% | -$4.3M | |||
| $78.3M | 1.46% | 472,424 -14,286 | -3% | -$2.37M | |||
| $72.2M | 1.35% | 730,369 +311,033 | +74% | +$30.8M | |||
| $60.9M | 1.14% | 108,815 -140 | -0.1% | -$78.3K | |||
| $60.8M | 1.14% | 319,428 +10,099 | +3% | +$1.92M | |||
| $60.1M | 1.12% | 107,037 +858 | +0.8% | +$482K | |||
| $59.1M | 1.1% | 74 -1 | -1% | -$798K | |||
| $58.2M | 1.09% | 340,623 +5,228 | +2% | +$893K | |||
| $57.7M | 1.08% | 705,676 +8,650 | +1% | +$707K | |||
| $53M | 0.99% | 339,137 -11,968 | -3% | -$1.87M | |||
| $45.4M | 0.85% | 381,795 -5,452 | -1% | -$648K | |||
| $44.2M | 0.83% | 85,963 -29,459 | -26% | -$15.1M | |||
| $43M | 0.8% | 80,698 -10,263 | -11% | -$5.47M | |||
| $42.1M | 0.79% | 271,947 +26,938 | +11% | +$4.17M | |||
| $41.9M | 0.78% | 76,487 +12 | +0% | +$6.58K | |||
| $41.2M | 0.77% | 117,544 -3,350 | -3% | -$1.17M | |||
| $40.4M | 0.75% | 304,213 -7,673 | -2% | -$1.02M |
