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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.04% | 30,000 | – | – | |||
| $2.32M | 0.04% | 44,368 +4,088 | +10% | +$214K | |||
| $2.32M | 0.04% | 35,423 -1,036 | -3% | -$68K | |||
| $2.27M | 0.04% | 20,913 -606 | -3% | -$65.7K | |||
| $2.24M | 0.04% | 28,855 | – | – | |||
| $2.24M | 0.04% | 21,895 -198 | -0.9% | -$20.2K | |||
| $2.23M | 0.04% | 26,647 +362 | +1% | +$30.4K | |||
| $2.22M | 0.04% | 73,069 -26,044 | -26% | -$793K | |||
| $2.22M | 0.04% | 5,567 -182 | -3% | -$72.6K | |||
| $2.2M | 0.04% | 97,010 -8,726 | -8% | -$198K | |||
| $2.19M | 0.04% | 41,149 +15,024 | +58% | +$801K | |||
| $2.19M | 0.04% | 19,943 -2,473 | -11% | -$272K | |||
| $2.18M | 0.04% | 8,953 -2,278 | -20% | -$555K | |||
| $2.18M | 0.04% | 40,513 -455 | -1% | -$24.5K | |||
| $2.16M | 0.04% | 22,017 +5,912 | +37% | +$579K | |||
| $2.15M | 0.04% | 21,357 +4,270 | +25% | +$431K | |||
| $2.14M | 0.04% | 35,852 +8,198 | +30% | +$490K | |||
| $2.14M | 0.04% | 43,921 +16,284 | +59% | +$794K | |||
| $2.14M | 0.04% | 30,430 +1,618 | +6% | +$114K | |||
| $2.12M | 0.04% | 53,642 -1,865 | -3% | -$73.7K | |||
| $2.11M | 0.04% | 18,851 -1,082 | -5% | -$121K | |||
| $2.07M | 0.04% | 4,080 -2,353 | -37% | -$1.2M | |||
| $2.06M | 0.04% | 9,190 -74 | -0.8% | -$16.6K | |||
| $2.05M | 0.04% | 39,118 -866 | -2% | -$45.4K | |||
| $2.05M | 0.04% | 92,384 | – | – |
