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
$2.33M0.04% 30,000––
$2.32M0.04% 44,368
+4,088
+10%
+$214K
$2.32M0.04% 35,423
-1,036
-3%
-$68K
$2.27M0.04% 20,913
-606
-3%
-$65.7K
$2.24M0.04% 28,855––
$2.24M0.04% 21,895
-198
-0.9%
-$20.2K
$2.23M0.04% 26,647
+362
+1%
+$30.4K
$2.22M0.04% 73,069
-26,044
-26%
-$793K
$2.22M0.04% 5,567
-182
-3%
-$72.6K
$2.2M0.04% 97,010
-8,726
-8%
-$198K
$2.19M0.04% 41,149
+15,024
+58%
+$801K
$2.19M0.04% 19,943
-2,473
-11%
-$272K
$2.18M0.04% 8,953
-2,278
-20%
-$555K
$2.18M0.04% 40,513
-455
-1%
-$24.5K
$2.16M0.04% 22,017
+5,912
+37%
+$579K
$2.15M0.04% 21,357
+4,270
+25%
+$431K
$2.14M0.04% 35,852
+8,198
+30%
+$490K
$2.14M0.04% 43,921
+16,284
+59%
+$794K
$2.14M0.04% 30,430
+1,618
+6%
+$114K
$2.12M0.04% 53,642
-1,865
-3%
-$73.7K
$2.11M0.04% 18,851
-1,082
-5%
-$121K
$2.07M0.04% 4,080
-2,353
-37%
-$1.2M
$2.06M0.04% 9,190
-74
-0.8%
-$16.6K
$2.05M0.04% 39,118
-866
-2%
-$45.4K
$2.05M0.04% 92,384––
1 101112131487