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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.04% | 34,802 +5,012 | +17% | +$294K | |||
| $2.02M | 0.04% | 188,151 -699 | -0.4% | -$7.5K | |||
| $2.01M | 0.04% | 23,622 | – | – | |||
| $2M | 0.04% | 14,725 -1,225 | -8% | -$166K | |||
| $2M | 0.04% | 46,085 | – | – | |||
| $1.99M | 0.04% | 20,807 | – | – | |||
| $1.99M | 0.04% | 33,472 +11,275 | +51% | +$670K | |||
| $1.98M | 0.04% | 93,009 +58,457 | +169% | +$1.24M | |||
| $1.95M | 0.04% | 11,311 +21 | +0.2% | +$3.62K | |||
| $1.93M | 0.04% | 7,587 -2,041 | -21% | -$519K | |||
| $1.93M | 0.04% | 9,315 -427 | -4% | -$88.4K | |||
| $1.92M | 0.04% | 10,526 -50 | -0.5% | -$9.14K | |||
| $1.92M | 0.04% | 40,804 +2,912 | +8% | +$137K | |||
| $1.88M | 0.04% | 9,541 -231 | -2% | -$45.6K | |||
| $1.88M | 0.04% | 13,318 +142 | +1% | +$20.1K | |||
| $1.88M | 0.04% | 29,584 -5,024 | -15% | -$319K | |||
| $1.87M | 0.04% | 11,240 -2,477 | -18% | -$413K | |||
| $1.86M | 0.03% | 26,487 +24,388 | +1,162% | +$1.71M | |||
| $1.85M | 0.03% | 33,034 +3,303 | +11% | +$185K | |||
| $1.85M | 0.03% | 1,537 | – | – | |||
| $1.84M | 0.03% | 50,643 | – | – | |||
| $1.84M | 0.03% | 14,209 +6,112 | +75% | +$793K | |||
| $1.82M | 0.03% | 25,010 -11,732 | -32% | -$854K | |||
| $1.81M | 0.03% | 9,849 -10,545 | -52% | -$1.94M | |||
| $1.81M | 0.03% | 8,783 -2,031 | -19% | -$417K |
