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
$3.23M0.06% 18,932
+485
+3%
+$82.7K
$3.21M0.06% 25,993
+145
+0.6%
+$17.9K
$3.2M0.06% 51,950
+294
+0.6%
+$18.1K
$3.16M0.06% 9,381
-638
-6%
-$215K
$3.11M0.06% 43,875
+5
+0%
+$355
$3.09M0.06% 11,666
-88
-0.8%
-$23.3K
$3.07M0.06% 89,845
-3,300
-4%
-$113K
$3.05M0.06% 41,988
-2,509
-6%
-$182K
$2.98M0.06% 20,402
-17
-0.1%
-$2.48K
$2.97M0.06% 24,538
+960
+4%
+$116K
$2.96M0.06% 37,485
+11,704
+45%
+$924K
$2.92M0.05% 48,183
+2,830
+6%
+$172K
$2.9M0.05% 55,779––
$2.88M0.05% 68,978
-3,611
-5%
-$151K
$2.88M0.05% 71,195
+46,672
+190%
+$1.89M
$2.87M0.05% 53,207
-2,381
-4%
-$129K
$2.86M0.05% 47,228
-1,626
-3%
-$98.3K
$2.85M0.05% 27,344
+9,367
+52%
+$978K
$2.81M0.05% 28,675
+4,365
+18%
+$428K
$2.79M0.05% 14,384
-1,519
-10%
-$295K
$2.77M0.05% 6,204
-1,987
-24%
-$888K
$2.76M0.05% 23,694
-176
-0.7%
-$20.5K
$2.75M0.05% 5,671
-265
-4%
-$128K
$2.72M0.05% 27,898
-439
-2%
-$42.8K
$2.72M0.05% 18,643
-2,243
-11%
-$327K
1 8910111287