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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.05% | 35,870 -16,692 | -32% | -$1.26M | |||
| $2.71M | 0.05% | 18,682 -4,255 | -19% | -$617K | |||
| $2.7M | 0.05% | 32,338 +608 | +2% | +$50.8K | |||
| $2.69M | 0.05% | 8,809 +36 | +0.4% | +$11K | |||
| $2.69M | 0.05% | 51,195 | – | – | |||
| $2.68M | 0.05% | 14,677 -26 | -0.2% | -$4.75K | |||
| $2.67M | 0.05% | 4,534 -139 | -3% | -$82K | |||
| $2.66M | 0.05% | 22,997 -4,705 | -17% | -$544K | |||
| $2.66M | 0.05% | 77,604 -12,993 | -14% | -$445K | |||
| $2.62M | 0.05% | 35,704 +1,565 | +5% | +$115K | |||
| $2.62M | 0.05% | 19,509 -327 | -2% | -$43.9K | |||
| $2.55M | 0.05% | 24,080 +415 | +2% | +$44K | |||
| $2.55M | 0.05% | 6,400 | – | – | |||
| $2.5M | 0.05% | 39,742 -758 | -2% | -$47.7K | |||
| $2.49M | 0.05% | 14,609 -1,026 | -7% | -$175K | |||
| $2.47M | 0.05% | 10,139 -200 | -2% | -$48.8K | |||
| $2.47M | 0.05% | 11,962 +80 | +0.7% | +$16.5K | |||
| $2.45M | 0.05% | 24,346 +20,946 | +616% | +$2.11M | |||
| $2.42M | 0.05% | 49,946 -4,957 | -9% | -$240K | |||
| $2.4M | 0.04% | 13,430 -91 | -0.7% | -$16.3K | |||
| $2.4M | 0.04% | 5,483 +40 | +0.7% | +$17.5K | |||
| $2.4M | 0.04% | 5,148 +34 | +0.7% | +$15.8K | |||
| $2.37M | 0.04% | 6,970 -45 | -0.6% | -$15.3K | |||
| $2.36M | 0.04% | 13,702 +4 | +0% | +$689 | |||
| $2.33M | 0.04% | 46,773 +1,609 | +4% | +$80.1K |
