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

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
$2.71M0.05% 35,870
-16,692
-32%
-$1.26M
$2.71M0.05% 18,682
-4,255
-19%
-$617K
$2.7M0.05% 32,338
+608
+2%
+$50.8K
$2.69M0.05% 8,809
+36
+0.4%
+$11K
$2.69M0.05% 51,195
$2.68M0.05% 14,677
-26
-0.2%
-$4.75K
$2.67M0.05% 4,534
-139
-3%
-$82K
$2.66M0.05% 22,997
-4,705
-17%
-$544K
$2.66M0.05% 77,604
-12,993
-14%
-$445K
$2.62M0.05% 35,704
+1,565
+5%
+$115K
$2.62M0.05% 19,509
-327
-2%
-$43.9K
$2.55M0.05% 24,080
+415
+2%
+$44K
$2.55M0.05% 6,400
$2.5M0.05% 39,742
-758
-2%
-$47.7K
$2.49M0.05% 14,609
-1,026
-7%
-$175K
$2.47M0.05% 10,139
-200
-2%
-$48.8K
$2.47M0.05% 11,962
+80
+0.7%
+$16.5K
$2.45M0.05% 24,346
+20,946
+616%
+$2.11M
$2.42M0.05% 49,946
-4,957
-9%
-$240K
$2.4M0.04% 13,430
-91
-0.7%
-$16.3K
$2.4M0.04% 5,483
+40
+0.7%
+$17.5K
$2.4M0.04% 5,148
+34
+0.7%
+$15.8K
$2.37M0.04% 6,970
-45
-0.6%
-$15.3K
$2.36M0.04% 13,702
+4
+0%
+$689
$2.33M0.04% 46,773
+1,609
+4%
+$80.1K