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
$2.04M0.04% 34,802
+5,012
+17%
+$294K
$2.02M0.04% 188,151
-699
-0.4%
-$7.5K
$2.01M0.04% 23,622––
$2M0.04% 14,725
-1,225
-8%
-$166K
$2M0.04% 46,085––
$1.99M0.04% 20,807––
$1.99M0.04% 33,472
+11,275
+51%
+$670K
$1.98M0.04% 93,009
+58,457
+169%
+$1.24M
$1.95M0.04% 11,311
+21
+0.2%
+$3.62K
$1.93M0.04% 7,587
-2,041
-21%
-$519K
$1.93M0.04% 9,315
-427
-4%
-$88.4K
$1.92M0.04% 10,526
-50
-0.5%
-$9.14K
$1.92M0.04% 40,804
+2,912
+8%
+$137K
$1.88M0.04% 9,541
-231
-2%
-$45.6K
$1.88M0.04% 13,318
+142
+1%
+$20.1K
$1.88M0.04% 29,584
-5,024
-15%
-$319K
$1.87M0.04% 11,240
-2,477
-18%
-$413K
$1.86M0.03% 26,487
+24,388
+1,162%
+$1.71M
$1.85M0.03% 33,034
+3,303
+11%
+$185K
$1.85M0.03% 1,537––
$1.84M0.03% 50,643––
$1.84M0.03% 14,209
+6,112
+75%
+$793K
$1.82M0.03% 25,010
-11,732
-32%
-$854K
$1.81M0.03% 9,849
-10,545
-52%
-$1.94M
$1.81M0.03% 8,783
-2,031
-19%
-$417K
1 111213141587